|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.87
|
6.60%
|
564,275
|
66,133
|
13.28%
|
498,142
|
2.15%
|
487,637
|
0.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.47
|
0.94%
|
333,602
|
564
|
0.17%
|
333,038
|
-27.01%
|
456,287
|
13.45%
|
|
Nippon India Banking & Financial Services Fund Growth
|
90.87
|
2.38%
|
8,737,765
|
0
|
0%
|
8,737,765
|
0%
|
8,737,765
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
258.24
|
1.13%
|
24,831,146
|
0
|
0%
|
24,831,146
|
0%
|
24,831,146
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
343.20
|
0.98%
|
33,000,000
|
0
|
0%
|
33,000,000
|
0%
|
33,000,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.31
|
1.17%
|
2,914,576
|
0
|
0%
|
2,914,576
|
0%
|
2,914,576
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
114.48
|
2.96%
|
11,007,368
|
4,876,339
|
79.54%
|
6,131,029
|
0%
|
6,131,029
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.87%
|
129,250
|
0
|
0%
|
129,250
|
0%
|
129,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.55
|
1.57%
|
725,547
|
0
|
0%
|
725,547
|
0%
|
725,547
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.18
|
4.99%
|
2,036,535
|
0
|
0%
|
2,036,535
|
0%
|
2,036,535
|
0%
|
|
ITI Value Fund Regular Growth
|
3.15
|
2.14%
|
302,500
|
0
|
0%
|
302,500
|
0%
|
302,500
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
6.07
|
2.84%
|
583,830
|
0
|
0%
|
583,830
|
0%
|
583,830
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,425,702
|
-100%
|
1,425,702
|
-36.82%
|
2,256,610
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.35
|
0.12%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
41.60
|
0.28%
|
4,000,000
|
-2,355,935
|
-37.07%
|
6,355,935
|
-5.82%
|
6,749,007
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
138.85
|
1.89%
|
13,350,820
|
0
|
0%
|
13,350,820
|
0%
|
13,350,820
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
22.88
|
2.72%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
-4.17%
|
2,400,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
63.14
|
0.24%
|
6,071,065
|
-66,560
|
-1.08%
|
6,137,625
|
-9.19%
|
6,758,802
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26
|
1.21%
|
2,500,000
|
-1,500,000
|
-37.50%
|
4,000,000
|
-10.25%
|
4,456,613
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
201.75
|
2.76%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
88.91
|
1.58%
|
8,548,910
|
-1,734,460
|
-16.87%
|
10,283,370
|
0%
|
10,283,370
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
46.80
|
3.91%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
18.42%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
7.54
|
2.76%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.13
|
0.69%
|
4,339,522
|
0
|
0%
|
4,339,522
|
0%
|
4,339,522
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.94%
|
280,236
|
5,518
|
2.01%
|
274,718
|
-16.34%
|
328,378
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
24,055
|
593
|
2.53%
|
23,462
|
2.02%
|
22,997
|
2.14%
|
|
UTI Small Cap Fund Regular Growth
|
63.32
|
2.65%
|
6,088,168
|
0
|
0%
|
6,088,168
|
0%
|
6,088,168
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.95%
|
57,076
|
1,714
|
3.10%
|
55,362
|
-1.39%
|
56,140
|
1.10%
|
|
Franklin India Prima Fund Growth
|
130.32
|
1.68%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-44.44%
|
|
Invesco India Financial Services Fund Growth
|
8.61
|
1.80%
|
828,066
|
257,734
|
45.19%
|
570,332
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.18
|
1.37%
|
1,844,019
|
0
|
0%
|
1,844,019
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
4.72
|
0.33%
|
453,546
|
453,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
22.60
|
0.53%
|
2,173,195
|
2,173,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.70
|
1.54%
|
1,317,520
|
1,317,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.83
|
1.27%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
113.46
|
1.42%
|
10,909,759
|
10,909,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.95%
|
94,432
|
94,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.32
|
1.19%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.35
|
0.29%
|
2,340,976
|
2,340,976
|
100%
|
-
|
-%
|
-
|
-%
|