|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.07
|
2.33%
|
494,334
|
-47,581
|
-8.78%
|
541,915
|
0%
|
541,915
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
25.80
|
1.17%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0.93
|
0.08%
|
75,816
|
0
|
0%
|
75,816
|
-94.80%
|
1,457,780
|
-15.68%
|
|
Franklin India Smaller Companies Fund Growth
|
149.88
|
1.07%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
35.38
|
1.49%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.31
|
0.89%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.61
|
0.71%
|
782,184
|
0
|
0%
|
782,184
|
0%
|
782,184
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.44
|
0.45%
|
605,782
|
39,019
|
6.88%
|
566,763
|
7.21%
|
528,661
|
8.57%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
37.99
|
2.06%
|
3,092,468
|
30,676
|
1.00%
|
3,061,792
|
0%
|
3,061,792
|
0%
|
|
HDFC Small Cap Fund Growth
|
171.37
|
0.51%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.13
|
1.12%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
139.32
|
1.47%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.57
|
0.26%
|
1,837,205
|
249,000
|
15.68%
|
1,588,205
|
0%
|
1,588,205
|
0%
|
|
ITI Value Fund Regular Growth
|
4.15
|
1.38%
|
337,440
|
0
|
0%
|
337,440
|
0%
|
337,440
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
20.37
|
0.71%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
3,318
|
215
|
6.93%
|
3,103
|
8.46%
|
2,861
|
7.35%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
471
|
17
|
3.74%
|
454
|
-1.09%
|
459
|
2.23%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.62
|
1.29%
|
3,631,370
|
2,161,403
|
147.04%
|
1,469,967
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
39.67
|
2.73%
|
3,228,688
|
728,688
|
29.15%
|
2,500,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|