|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,816
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-547,091
|
-100%
|
547,091
|
-29.33%
|
774,106
|
-1.03%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.24
|
0.45%
|
735,316
|
-15,346
|
-2.04%
|
750,662
|
5.09%
|
714,307
|
7.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
3,956
|
71
|
1.83%
|
3,885
|
4.07%
|
3,733
|
3.01%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
43.59
|
3.08%
|
3,891,197
|
0
|
0%
|
3,891,197
|
4.66%
|
3,717,904
|
3.38%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.06
|
1.42%
|
3,754,816
|
0
|
0%
|
3,754,816
|
0%
|
3,754,816
|
0%
|
|
HDFC Small Cap Fund Growth
|
156.24
|
0.52%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.11%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
32.26
|
1.27%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
127.02
|
1.38%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.17
|
0.22%
|
1,889,808
|
90,000
|
5.00%
|
1,799,808
|
0%
|
1,799,808
|
4.81%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.45
|
0.79%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
18.57
|
0.68%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
519
|
-3
|
-0.57%
|
522
|
2.35%
|
510
|
3.66%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
40.85
|
2.22%
|
3,647,161
|
0
|
0%
|
3,647,161
|
14.90%
|
3,174,107
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.51
|
2.17%
|
491,829
|
0
|
0%
|
491,829
|
-0.51%
|
494,334
|
0%
|
|
Templeton India Value Fund Growth
|
23.52
|
1.13%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
520
|
26
|
5.26%
|
494
|
6.93%
|
462
|
3.82%
|
|
Franklin India Smaller Companies Fund Growth
|
136.64
|
1.14%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
5.13
|
0.41%
|
457,776
|
0
|
0%
|
457,776
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.83
|
0.11%
|
73,884
|
73,884
|
100%
|
-
|
-%
|
-
|
-%
|