|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.06
|
5.62%
|
498,142
|
10,505
|
2.15%
|
487,637
|
0.61%
|
484,682
|
36.06%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
268.95
|
0.79%
|
33,000,000
|
0
|
0%
|
33,000,000
|
0%
|
33,000,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.75
|
0.96%
|
2,914,576
|
0
|
0%
|
2,914,576
|
0%
|
2,914,576
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.62
|
0.20%
|
1,425,702
|
-830,908
|
-36.82%
|
2,256,610
|
0%
|
2,256,610
|
0%
|
|
Franklin India Prima Fund Growth
|
102.12
|
1.35%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
-44.44%
|
4,500,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
71.21
|
1.97%
|
8,737,765
|
0
|
0%
|
8,737,765
|
0%
|
8,737,765
|
8.66%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
108.81
|
1.50%
|
13,350,820
|
0
|
0%
|
13,350,820
|
0%
|
13,350,820
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
18.75
|
2.37%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
50.02
|
0.20%
|
6,137,625
|
-621,177
|
-9.19%
|
6,758,802
|
0%
|
6,758,802
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
32.60
|
1.61%
|
4,000,000
|
-456,613
|
-10.25%
|
4,456,613
|
0%
|
4,456,613
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
158.10
|
2.22%
|
19,398,917
|
0
|
0%
|
19,398,917
|
0%
|
19,398,917
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
83.81
|
1.55%
|
10,283,370
|
0
|
0%
|
10,283,370
|
0%
|
10,283,370
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
202.37
|
0.91%
|
24,831,146
|
0
|
0%
|
24,831,146
|
0%
|
24,831,146
|
15.98%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
36.68
|
3.32%
|
4,500,000
|
0
|
0%
|
4,500,000
|
18.42%
|
3,800,000
|
16.92%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.91
|
2.27%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.37
|
0.59%
|
4,339,522
|
0
|
0%
|
4,339,522
|
0%
|
4,339,522
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.75%
|
274,718
|
-53,660
|
-16.34%
|
328,378
|
19.01%
|
275,915
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
23,462
|
465
|
2.02%
|
22,997
|
2.14%
|
22,516
|
1.10%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.05
|
0.72%
|
129,250
|
0
|
0%
|
129,250
|
0%
|
129,250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.91
|
1.31%
|
725,547
|
0
|
0%
|
725,547
|
0%
|
725,547
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.60
|
4.03%
|
2,036,535
|
0
|
0%
|
2,036,535
|
0%
|
2,036,535
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
0.75%
|
333,038
|
-123,249
|
-27.01%
|
456,287
|
13.45%
|
402,177
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
49.62
|
2.12%
|
6,088,168
|
0
|
0%
|
6,088,168
|
0%
|
6,088,168
|
0%
|
|
ITI Value Fund Regular Growth
|
2.47
|
1.75%
|
302,500
|
0
|
0%
|
302,500
|
0%
|
302,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.76%
|
55,362
|
-778
|
-1.39%
|
56,140
|
1.10%
|
55,531
|
4.91%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
4.76
|
2.41%
|
583,830
|
0
|
0%
|
583,830
|
0%
|
583,830
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.08
|
0.09%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
51.80
|
0.36%
|
6,355,935
|
-393,072
|
-5.82%
|
6,749,007
|
0%
|
6,749,007
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
49.97
|
1.36%
|
6,131,029
|
0
|
0%
|
6,131,029
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
4.65
|
1.03%
|
570,332
|
570,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.03
|
1.10%
|
1,844,019
|
1,844,019
|
100%
|
-
|
-%
|
-
|
-%
|