|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,884
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.23
|
2.65%
|
491,829
|
0
|
0%
|
491,829
|
0%
|
491,829
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.16
|
0.52%
|
826,928
|
48,283
|
6.20%
|
778,645
|
5.89%
|
735,316
|
-2.04%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.20
|
1.67%
|
3,754,816
|
0
|
0%
|
3,754,816
|
0%
|
3,754,816
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
45.12
|
0.38%
|
3,069,180
|
1,149,372
|
59.87%
|
1,919,808
|
1.59%
|
1,889,808
|
5.00%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
538
|
5
|
0.94%
|
533
|
2.70%
|
519
|
-0.57%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
57.20
|
3.70%
|
3,891,197
|
0
|
0%
|
3,891,197
|
0%
|
3,891,197
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.94
|
1.35%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
166.70
|
1.58%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
24.37
|
0.84%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Templeton India Value Fund Growth
|
30.87
|
1.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
179.33
|
1.32%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
42.34
|
1.51%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
4,034
|
0
|
0%
|
4,034
|
1.97%
|
3,956
|
1.83%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
562
|
13
|
2.37%
|
549
|
5.58%
|
520
|
5.26%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
14.91
|
0.94%
|
1,014,174
|
300,000
|
42.01%
|
714,174
|
56.01%
|
457,776
|
0%
|
|
HDFC Small Cap Fund Growth
|
205.05
|
0.60%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
50.67
|
2.54%
|
3,447,161
|
0
|
0%
|
3,447,161
|
-5.48%
|
3,647,161
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
38.65
|
0.94%
|
2,629,523
|
0
|
0%
|
2,629,523
|
0%
|
2,629,523
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
503
|
31
|
6.57%
|
472
|
5.59%
|
447
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
294
|
54
|
22.50%
|
240
|
0%
|
240
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.69
|
1.03%
|
2,700,000
|
0
|
0%
|
2,700,000
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
4.96
|
0.48%
|
337,426
|
3,180
|
0.95%
|
334,246
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.09
|
1.01%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund Regular Growth
|
3.68
|
0.96%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
2.22
|
0.02%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
3.68
|
0.43%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|