UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.65
|
2.52%
|
491,829
|
0
|
0%
|
491,829
|
0%
|
491,829
|
-0.51%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,091
|
-29.33%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.52
|
0.53%
|
778,645
|
43,329
|
5.89%
|
735,316
|
-2.04%
|
750,662
|
5.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
533
|
14
|
2.70%
|
519
|
-0.57%
|
522
|
2.35%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
52.59
|
3.45%
|
3,891,197
|
0
|
0%
|
3,891,197
|
0%
|
3,891,197
|
4.66%
|
Bandhan Small Cap Fund Regular Growth
|
25.95
|
0.25%
|
1,919,808
|
30,000
|
1.59%
|
1,889,808
|
5.00%
|
1,799,808
|
0%
|
Templeton India Value Fund Growth
|
28.38
|
1.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
164.88
|
1.32%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
HDFC Small Cap Fund Growth
|
188.53
|
0.61%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
38.93
|
1.41%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.54
|
1.28%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
153.27
|
1.63%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
35.54
|
0.89%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.41
|
0.79%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
4,034
|
78
|
1.97%
|
3,956
|
1.83%
|
3,885
|
4.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.75
|
1.66%
|
3,754,816
|
0
|
0%
|
3,754,816
|
0%
|
3,754,816
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
46.59
|
2.39%
|
3,447,161
|
-200,000
|
-5.48%
|
3,647,161
|
0%
|
3,647,161
|
14.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
549
|
29
|
5.58%
|
520
|
5.26%
|
494
|
6.93%
|
Mirae Asset Small Cap Fund Regular Growth
|
9.65
|
0.70%
|
714,174
|
256,398
|
56.01%
|
457,776
|
0%
|
457,776
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-73,884
|
-100%
|
73,884
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
472
|
25
|
5.59%
|
447
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
240
|
0
|
0%
|
240
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.49
|
1.02%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
4.52
|
0.45%
|
334,246
|
334,246
|
100%
|
-
|
-%
|
-
|
-%
|