|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-75,816
|
-100%
|
75,816
|
0%
|
75,816
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.13
|
2.19%
|
491,829
|
-2,505
|
-0.51%
|
494,334
|
0%
|
494,334
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.70
|
0.45%
|
547,091
|
-227,015
|
-29.33%
|
774,106
|
-1.03%
|
782,184
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.76
|
0.22%
|
1,799,808
|
0
|
0%
|
1,799,808
|
4.81%
|
1,717,205
|
-6.53%
|
|
Franklin India Smaller Companies Fund Growth
|
127.18
|
1.13%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
HDFC Small Cap Fund Growth
|
145.42
|
0.52%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.41
|
0.79%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
Templeton India Value Fund Growth
|
21.89
|
1.11%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.14
|
1.42%
|
3,754,816
|
0
|
0%
|
3,754,816
|
0%
|
3,754,816
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
40.57
|
3.06%
|
3,891,197
|
173,293
|
4.66%
|
3,717,904
|
3.38%
|
3,596,299
|
8.98%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
30.02
|
1.31%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.50
|
1.09%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
38.02
|
2.26%
|
3,647,161
|
473,054
|
14.90%
|
3,174,107
|
0%
|
3,174,107
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
3,885
|
152
|
4.07%
|
3,733
|
3.01%
|
3,624
|
3.19%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
494
|
32
|
6.93%
|
462
|
3.82%
|
445
|
2.77%
|
|
Tata Small Cap Fund Regular Growth
|
118.22
|
1.43%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
17.28
|
0.68%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.83
|
0.47%
|
750,662
|
36,355
|
5.09%
|
714,307
|
7.23%
|
666,171
|
4.05%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
522
|
12
|
2.35%
|
510
|
3.66%
|
492
|
-0.20%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
4.77
|
0.45%
|
457,776
|
457,776
|
100%
|
-
|
-%
|
-
|
-%
|