|
Nippon India Banking & Financial Services Fund Growth
|
31.86
|
0.97%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
6,502,844
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
55.95
|
0.33%
|
11,419,042
|
0
|
0%
|
11,419,042
|
0%
|
11,419,042
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
13.23
|
1.55%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.55
|
1.28%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
19.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.48%
|
217,549
|
-1,672
|
-0.76%
|
219,221
|
0.16%
|
218,873
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
15,947
|
636
|
4.15%
|
15,311
|
3.82%
|
14,747
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.48%
|
228,189
|
16,700
|
7.90%
|
211,489
|
-8.69%
|
231,610
|
-1.34%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.73
|
0.71%
|
9,741,005
|
4,382,567
|
81.79%
|
5,358,438
|
0%
|
5,358,438
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.15
|
1.45%
|
2,275,000
|
0
|
0%
|
2,275,000
|
-5.21%
|
2,400,000
|
5.49%
|
|
ICICI Prudential Value Discovery Fund Growth
|
33.12
|
0.15%
|
6,758,802
|
0
|
0%
|
6,758,802
|
0%
|
6,758,802
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.47
|
0.06%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
20.88
|
0.17%
|
4,261,066
|
0
|
0%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
-40.91%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.90
|
0.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.47
|
0.12%
|
2,544,764
|
0
|
0%
|
2,544,764
|
0%
|
2,544,764
|
0%
|
|
Franklin India Prima Fund Growth
|
61.40
|
0.76%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
22.05
|
0.21%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
19.92
|
0.30%
|
4,066,198
|
0
|
0%
|
4,066,198
|
0%
|
4,066,198
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
95.05
|
1.31%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
161.70
|
0.51%
|
33,000,000
|
747,691
|
2.32%
|
32,252,309
|
0%
|
32,252,309
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.37
|
1.11%
|
11,912,175
|
0
|
0%
|
11,912,175
|
0%
|
11,912,175
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.26
|
0.51%
|
4,339,522
|
0
|
0%
|
4,339,522
|
0%
|
4,339,522
|
0%
|
|
Quant Small Cap Fund Growth
|
5.64
|
0.45%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
20.88
|
1.15%
|
4,260,218
|
4,260,218
|
100%
|
-
|
-%
|
-
|
-%
|