|
Canara Robeco Small Cap Fund Regular Growth
|
20.81
|
0.83%
|
2,599,163
|
0
|
0%
|
2,599,163
|
0%
|
2,599,163
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
17.34
|
0.14%
|
2,166,441
|
249,105
|
12.99%
|
1,917,336
|
0%
|
1,917,336
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.19
|
1.35%
|
14,889,267
|
1,400,000
|
10.38%
|
13,489,267
|
0%
|
13,489,267
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.82
|
1.71%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,743
|
7.63%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
29.61
|
0.45%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.82
|
0.69%
|
2,975,994
|
0
|
0%
|
2,975,994
|
0%
|
2,975,994
|
-10.79%
|
|
UTI Banking and Financial Services Fund Growth
|
12.01
|
1.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.50
|
0.01%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.48
|
0.48%
|
1,684,391
|
0
|
0%
|
1,684,391
|
0%
|
1,684,391
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.44
|
0.68%
|
3,052,496
|
102,738
|
3.48%
|
2,949,758
|
0%
|
2,949,758
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.07
|
1.46%
|
758,532
|
0
|
0%
|
758,532
|
0%
|
758,532
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.40
|
0.89%
|
5,046,961
|
0
|
0%
|
5,046,961
|
0%
|
5,046,961
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.34
|
0.61%
|
1,666,714
|
-136,398
|
-7.56%
|
1,803,112
|
0%
|
1,803,112
|
0%
|
|
HDFC Small Cap Fund Growth
|
110.46
|
0.85%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
15.61
|
1.65%
|
1,950,000
|
0
|
0%
|
1,950,000
|
9.55%
|
1,780,000
|
22.76%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,540
|
0%
|
10,540
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-82,133
|
-100%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-38,757
|
-100%
|
38,757
|
0%
|
38,757
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.69
|
1.03%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,818
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
78.02
|
3.73%
|
9,746,586
|
0
|
0%
|
9,746,586
|
6.72%
|
9,133,064
|
19.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,405
|
-63
|
-4.29%
|
1,468
|
2.16%
|
1,437
|
-30.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,157
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,383
|
5.63%
|
|
ITI Small Cap Fund Regular Growth
|
8.64
|
2.18%
|
1,079,162
|
545,692
|
102.29%
|
533,470
|
229.30%
|
162,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
16.85
|
0.80%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,381
|
16.10%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
83.65
|
1.19%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
9.67
|
1.01%
|
1,208,000
|
258,000
|
27.16%
|
950,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.47
|
1.70%
|
308,950
|
222,650
|
258.00%
|
86,300
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.25%
|
39,550
|
39,550
|
100%
|
-
|
-%
|
-
|
-%
|