|
UTI Banking and Financial Services Fund Growth
|
0.90
|
0.08%
|
75,816
|
0
|
0%
|
75,816
|
0%
|
75,816
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.90
|
2.39%
|
494,334
|
0
|
0%
|
494,334
|
0%
|
494,334
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.52
|
0.46%
|
714,307
|
48,136
|
7.23%
|
666,171
|
4.05%
|
640,243
|
5.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
3,733
|
109
|
3.01%
|
3,624
|
3.19%
|
3,512
|
5.85%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.80
|
1.41%
|
3,754,816
|
0
|
0%
|
3,754,816
|
0%
|
3,754,816
|
3.40%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
44.36
|
3.20%
|
3,717,904
|
121,605
|
3.38%
|
3,596,299
|
8.98%
|
3,300,023
|
2.21%
|
|
Franklin India Smaller Companies Fund Growth
|
145.55
|
1.13%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
135.30
|
1.52%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.37
|
0.88%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
Templeton India Value Fund Growth
|
25.06
|
1.19%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
166.42
|
0.53%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.47
|
0.23%
|
1,799,808
|
82,603
|
4.81%
|
1,717,205
|
-6.53%
|
1,837,205
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
510
|
18
|
3.66%
|
492
|
-0.20%
|
493
|
4.67%
|
|
Tata Business Cycle Fund Regular Growth
|
19.78
|
0.72%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
34.36
|
1.48%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
462
|
17
|
3.82%
|
445
|
2.77%
|
433
|
7.71%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
37.87
|
2.18%
|
3,174,107
|
0
|
0%
|
3,174,107
|
0%
|
3,174,107
|
2.64%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.01
|
1.15%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.24
|
0.66%
|
774,106
|
-8,078
|
-1.03%
|
782,184
|
0%
|
782,184
|
0%
|