|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.47
|
0.19%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
34.08
|
0.53%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.86
|
1.14%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
91.68
|
1.30%
|
9,949,095
|
0
|
0%
|
9,949,095
|
0%
|
9,949,095
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.33
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Invesco India Contra Fund Growth
|
89.38
|
1.09%
|
9,699,195
|
0
|
0%
|
9,699,195
|
0%
|
9,699,195
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.11
|
0.79%
|
2,507,688
|
0
|
0%
|
2,507,688
|
0%
|
2,507,688
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.99
|
1.22%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.80
|
0.87%
|
2,799,758
|
614,635
|
28.13%
|
2,185,123
|
49.61%
|
1,460,561
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.00
|
1.61%
|
651,316
|
39,761
|
6.50%
|
611,555
|
0%
|
611,555
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.15
|
1.06%
|
5,876,700
|
0
|
0%
|
5,876,700
|
0%
|
5,876,700
|
1.27%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.54%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.00
|
0.87%
|
2,061,487
|
0
|
0%
|
2,061,487
|
0%
|
2,061,487
|
-30.04%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-3,477,650
|
-100%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
HDFC Small Cap Fund Growth
|
127.16
|
0.98%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0.41%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
39.62
|
1.72%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
0%
|
4,000,000
|
11.11%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.11
|
1.82%
|
120,552
|
-18,885
|
-13.54%
|
139,437
|
0%
|
139,437
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.35%
|
25,438
|
0
|
0%
|
25,438
|
0%
|
25,438
|
10.41%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.10
|
0.07%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.76
|
0.93%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
0.94%
|
41,278
|
0
|
0%
|
41,278
|
0%
|
41,278
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.10
|
1.15%
|
336,000
|
56,000
|
20%
|
280,000
|
0%
|
280,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.19
|
1.18%
|
128,818
|
0
|
0%
|
128,818
|
0%
|
128,818
|
-9.90%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
16.46
|
1.11%
|
1,786,283
|
0
|
0%
|
1,786,283
|
0%
|
1,786,283
|
40.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,563
|
2
|
0.13%
|
1,561
|
-8.23%
|
1,701
|
8.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.32%
|
72,908
|
-777
|
-1.05%
|
73,685
|
6.15%
|
69,418
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
4,913
|
222
|
4.73%
|
4,691
|
4.27%
|
4,499
|
7.35%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.86
|
5.85%
|
635,883
|
177,450
|
38.71%
|
458,433
|
0%
|
458,433
|
61.37%
|
|
ITI Multi Cap Fund Regular Growth
|
12.75
|
4.42%
|
1,383,337
|
304,200
|
28.19%
|
1,079,137
|
0%
|
1,079,137
|
27.49%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
33.16
|
8.20%
|
3,598,094
|
1,310,751
|
57.30%
|
2,287,343
|
28.51%
|
1,779,858
|
47.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.33%
|
77,150
|
-1,052
|
-1.35%
|
78,202
|
6.40%
|
73,498
|
25.70%
|
|
Nippon India Multi Cap Fund - Growth
|
17.67
|
0.17%
|
1,917,336
|
359,875
|
23.11%
|
1,557,461
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.76
|
2.82%
|
408,000
|
136,000
|
50%
|
272,000
|
100%
|
-
|
-%
|