|
Tata Young Citizen Fund [Upto 3 years]
|
3.13
|
1.25%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
13.96
|
1.88%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.04
|
0.38%
|
11,419,042
|
0
|
0%
|
11,419,042
|
0%
|
11,419,042
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.58%
|
208,398
|
19,015
|
10.04%
|
189,383
|
7.83%
|
175,636
|
3.41%
|
|
ICICI Prudential Multicap Fund Growth
|
21.02
|
0.34%
|
4,066,198
|
0
|
0%
|
4,066,198
|
0%
|
4,066,198
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.76
|
1.65%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.70
|
0.47%
|
5,358,438
|
0
|
0%
|
5,358,438
|
0%
|
5,358,438
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
33.05
|
0.16%
|
6,393,013
|
275,125
|
4.50%
|
6,117,888
|
0%
|
6,117,888
|
0%
|
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
64.78
|
0.84%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.16
|
0.15%
|
2,544,764
|
0
|
0%
|
2,544,764
|
0%
|
2,544,764
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
33.62
|
1.12%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
6,502,844
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
166.74
|
0.57%
|
32,252,309
|
0
|
0%
|
32,252,309
|
0%
|
32,252,309
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
100.29
|
1.48%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
23.27
|
0.25%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
-12.97%
|
5,744,938
|
-17.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.58%
|
220,646
|
45,093
|
25.69%
|
175,553
|
-19.45%
|
217,946
|
-2.48%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.17
|
0.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.44
|
0.57%
|
4,339,522
|
0
|
0%
|
4,339,522
|
0%
|
4,339,522
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.78
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.03
|
0.19%
|
4,261,066
|
0
|
0%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.37
|
1.09%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.11
|
0.07%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
59.76
|
1.28%
|
11,559,811
|
373,400
|
3.34%
|
11,186,411
|
0%
|
11,186,411
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
13,507
|
924
|
7.34%
|
12,583
|
6.81%
|
11,781
|
6.16%
|