|
ITI Small Cap Fund Regular Growth
|
0.95
|
0.54%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
100%
|
|
Sundaram Mid Cap Growth
|
11.69
|
0.26%
|
3,997,284
|
0
|
0%
|
3,997,284
|
3.54%
|
3,860,453
|
-23.66%
|
|
Sundaram Diversified Equity Fund Growth
|
7.80
|
0.39%
|
2,665,322
|
0
|
0%
|
2,665,322
|
0%
|
2,665,322
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
94.34
|
0.51%
|
32,252,309
|
0
|
0%
|
32,252,309
|
0%
|
32,252,309
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
46.50
|
0.95%
|
15,898,917
|
0
|
0%
|
15,898,917
|
0%
|
15,898,917
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
4,914
|
501
|
11.35%
|
4,413
|
28.17%
|
3,443
|
8.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.76%
|
64,143
|
3,262
|
5.36%
|
60,881
|
-4.21%
|
63,560
|
2.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Pension Plan Growth
|
0.88
|
0.22%
|
301,582
|
0
|
0%
|
301,582
|
0%
|
301,582
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
20.48
|
0.24%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.23
|
0.09%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Franklin India Prima Fund Growth
|
36.65
|
0.60%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.73
|
1.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
14.06
|
0.44%
|
4,808,438
|
927,155
|
23.89%
|
3,881,283
|
0%
|
3,881,283
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
32.90
|
0.47%
|
11,248,965
|
0
|
0%
|
11,248,965
|
0.90%
|
11,148,965
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
19.02
|
1.00%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
6,502,844
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.46
|
0.12%
|
4,261,066
|
0
|
0%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
17.89
|
0.13%
|
6,117,888
|
0
|
0%
|
6,117,888
|
0%
|
6,117,888
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.18
|
0.89%
|
404,690
|
0
|
0%
|
404,690
|
0%
|
404,690
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.29
|
0.16%
|
1,466,901
|
0
|
0%
|
1,466,901
|
0%
|
1,466,901
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.37
|
0.55%
|
1,836,060
|
0
|
0%
|
1,836,060
|
0%
|
1,836,060
|
149.59%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.50
|
0.17%
|
3,246,444
|
0
|
0%
|
3,246,444
|
0%
|
3,246,444
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
11.70
|
0.50%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
30.25
|
1.11%
|
10,341,747
|
0
|
0%
|
10,341,747
|
0%
|
10,341,747
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
11.89
|
0.24%
|
4,066,198
|
0
|
0%
|
4,066,198
|
0%
|
4,066,198
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.93
|
0.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.85
|
0.04%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|