|
Nippon India Banking & Financial Services Fund Growth
|
98.96
|
2.46%
|
8,737,765
|
0
|
0%
|
8,737,765
|
0%
|
8,737,765
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
281.21
|
1.19%
|
24,831,146
|
0
|
0%
|
24,831,146
|
0%
|
24,831,146
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.97
|
1.00%
|
350,267
|
7,964
|
2.33%
|
342,303
|
2.61%
|
333,602
|
0.17%
|
|
Invesco India Financial Services Fund Growth
|
13.93
|
2.82%
|
1,230,056
|
109,790
|
9.80%
|
1,120,266
|
35.29%
|
828,066
|
45.19%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.61
|
4.12%
|
406,654
|
0
|
0%
|
406,654
|
-27.93%
|
564,275
|
13.28%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.29
|
2.30%
|
2,851,399
|
337,733
|
13.44%
|
2,513,666
|
36.31%
|
1,844,019
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
49.26
|
3.77%
|
4,350,000
|
0
|
0%
|
4,350,000
|
-3.33%
|
4,500,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
8.21
|
3.04%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
128.88
|
1.70%
|
11,380,441
|
-1,150,000
|
-9.18%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
68.75
|
0.25%
|
6,071,065
|
0
|
0%
|
6,071,065
|
0%
|
6,071,065
|
-1.08%
|
|
Kotak India EQ Contra Fund Growth
|
6.72
|
0.46%
|
593,546
|
0
|
0%
|
593,546
|
30.87%
|
453,546
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.25
|
0.85%
|
1,700,000
|
-759,802
|
-30.89%
|
2,459,802
|
-1.61%
|
2,500,000
|
-37.50%
|
|
Franklin India Smaller Companies Fund Growth
|
219.69
|
3.01%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
88.89
|
1.61%
|
7,848,777
|
-335,017
|
-4.09%
|
8,183,794
|
-4.27%
|
8,548,910
|
-16.87%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.15
|
0.68%
|
4,339,522
|
0
|
0%
|
4,339,522
|
0%
|
4,339,522
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
24,493
|
-70
|
-0.28%
|
24,563
|
2.11%
|
24,055
|
2.53%
|
|
Kotak Multicap Fund Regular Growth
|
24.61
|
0.60%
|
2,173,195
|
0
|
0%
|
2,173,195
|
0%
|
2,173,195
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
1.00%
|
60,841
|
4,206
|
7.43%
|
56,635
|
-0.77%
|
57,076
|
3.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
26.52
|
0.12%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
45.30
|
0.29%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-37.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
1.00%
|
281,831
|
-12,245
|
-4.16%
|
294,076
|
4.94%
|
280,236
|
2.01%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
151.20
|
2.09%
|
13,350,820
|
0
|
0%
|
13,350,820
|
0%
|
13,350,820
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
22.02
|
2.55%
|
1,944,493
|
-155,507
|
-7.41%
|
2,100,000
|
-4.55%
|
2,200,000
|
-4.35%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
374.69
|
1.05%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0.26%
|
33,000,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.89
|
1.89%
|
1,491,527
|
207,826
|
16.19%
|
1,283,701
|
-2.57%
|
1,317,520
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.81
|
2.44%
|
160,000
|
20,000
|
14.29%
|
140,000
|
75%
|
80,000
|
100%
|
|
HSBC Value Growth
|
140.75
|
1.74%
|
12,428,676
|
726,276
|
6.21%
|
11,702,400
|
7.27%
|
10,909,759
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
154.42
|
3.87%
|
13,635,167
|
2,627,799
|
23.87%
|
11,007,368
|
0%
|
11,007,368
|
79.54%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.93%
|
129,250
|
0
|
0%
|
129,250
|
0%
|
129,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.22
|
1.60%
|
725,547
|
0
|
0%
|
725,547
|
0%
|
725,547
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.40
|
2.52%
|
1,889,972
|
169,901
|
9.88%
|
1,720,071
|
-15.54%
|
2,036,535
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
68.95
|
2.89%
|
6,088,168
|
0
|
0%
|
6,088,168
|
0%
|
6,088,168
|
0%
|
|
ITI Value Fund Regular Growth
|
2.63
|
1.87%
|
232,068
|
-35,760
|
-13.35%
|
267,828
|
-11.46%
|
302,500
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.71
|
1.19%
|
2,800,000
|
-114,576
|
-3.93%
|
2,914,576
|
0%
|
2,914,576
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
4.29
|
1.84%
|
378,830
|
0
|
0%
|
378,830
|
-35.11%
|
583,830
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
1.00%
|
128,709
|
8,863
|
7.40%
|
119,846
|
26.91%
|
94,432
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.53
|
1.55%
|
930,000
|
0
|
0%
|
930,000
|
16.25%
|
800,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.28
|
1.19%
|
9,119,653
|
1,808,660
|
24.74%
|
7,310,993
|
212.31%
|
2,340,976
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
1.00%
|
10,114
|
368
|
3.78%
|
9,746
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.99
|
1.38%
|
1,588,450
|
1,588,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.90
|
1.05%
|
1,492,153
|
1,492,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.41%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
6.26
|
0.27%
|
552,961
|
552,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
45.69
|
2.07%
|
4,034,613
|
4,034,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.23
|
3.28%
|
196,876
|
196,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
43.96
|
0.90%
|
3,881,900
|
3,881,900
|
100%
|
-
|
-%
|
-
|
-%
|