|
JM Value Fund Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
100%
|
|
LIC MF Childrens Fund
|
0.19
|
1.31%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-33.33%
|
1,200,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
173.87
|
0.75%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.38
|
0.83%
|
1,474,857
|
0
|
0%
|
1,474,857
|
-6.78%
|
1,582,079
|
-9.43%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.41
|
2.00%
|
273,612
|
-73,756
|
-21.23%
|
347,368
|
0%
|
347,368
|
61.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
88.65
|
1.13%
|
7,112,169
|
0
|
0%
|
7,112,169
|
0%
|
7,112,169
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.14
|
1.07%
|
572,695
|
0
|
0%
|
572,695
|
10.18%
|
519,768
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
17.94
|
1.09%
|
1,438,960
|
270,684
|
23.17%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
ITI Value Fund Regular Growth
|
3.60
|
2.58%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.46
|
1.28%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.18
|
1.26%
|
255,000
|
0
|
0%
|
255,000
|
-16.39%
|
305,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.71
|
0.70%
|
217,509
|
23,099
|
11.88%
|
194,410
|
65.10%
|
117,751
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
14.15
|
1.62%
|
1,135,173
|
110,333
|
10.77%
|
1,024,840
|
148.79%
|
411,924
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.84
|
0.50%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.09
|
0.50%
|
1,772,000
|
0
|
0%
|
1,772,000
|
0%
|
1,772,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
130.25
|
1.34%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.59
|
0.54%
|
2,614,186
|
-1,200,000
|
-31.46%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.38
|
0.45%
|
992,960
|
-1,065,811
|
-51.77%
|
2,058,771
|
0%
|
2,058,771
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.92
|
0.26%
|
1,437,722
|
0
|
0%
|
1,437,722
|
0%
|
1,437,722
|
-13.16%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.96
|
3.13%
|
719,096
|
155,167
|
27.52%
|
563,929
|
0%
|
563,929
|
5.29%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
35.90
|
2.13%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.19
|
1.40%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.94
|
0.90%
|
2,000,788
|
-130,550
|
-6.13%
|
2,131,338
|
0%
|
2,131,338
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.23
|
0.83%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
20.67
|
1.64%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
4.99
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Financial Services Fund Growth
|
2.95
|
0.52%
|
236,823
|
0
|
0%
|
236,823
|
-29.07%
|
333,876
|
-59.51%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
141.35
|
2.30%
|
11,340,118
|
0
|
0%
|
11,340,118
|
3.09%
|
11,000,000
|
4.46%
|
|
DSP Small Cap Fund Regular Plan Growth
|
164.02
|
1.36%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.17
|
1.03%
|
1,778,205
|
0
|
0%
|
1,778,205
|
35.93%
|
1,308,205
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,645
|
-20.19%
|
|
LIC MF Equity Savings Growth
|
0.22
|
2.43%
|
17,500
|
-8,463
|
-32.60%
|
25,963
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.45
|
0.51%
|
116,052
|
116,052
|
100%
|
-
|
-%
|
-
|
-%
|