|
Canara Robeco Small Cap Fund Regular Growth
|
22.30
|
1.10%
|
2,599,163
|
0
|
0%
|
2,599,163
|
0%
|
2,599,163
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
16.45
|
0.15%
|
1,917,336
|
0
|
0%
|
1,917,336
|
0%
|
1,917,336
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.51
|
1.59%
|
758,532
|
0
|
0%
|
758,532
|
0%
|
758,532
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.61
|
1.78%
|
4,850,000
|
0
|
0%
|
4,850,000
|
7.78%
|
4,500,000
|
4.65%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.94
|
0.40%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.47
|
0.80%
|
54,245
|
0
|
0%
|
54,245
|
-55.00%
|
120,552
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.27%
|
80,596
|
1,223
|
1.54%
|
79,373
|
0.77%
|
78,763
|
3.61%
|
|
HDFC Small Cap Fund Growth
|
118.39
|
0.88%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.09
|
0.06%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.27%
|
80,453
|
1,635
|
2.07%
|
78,818
|
7.32%
|
73,439
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
6,043
|
346
|
6.07%
|
5,697
|
2.91%
|
5,536
|
4.20%
|
|
DSP Small Cap Fund Regular Plan Growth
|
115.74
|
1.32%
|
13,489,267
|
0
|
0%
|
13,489,267
|
0%
|
13,489,267
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-289,195
|
-100%
|
289,195
|
-57.76%
|
684,683
|
-9.67%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-598,431
|
-100%
|
598,431
|
-65.86%
|
1,752,830
|
-9.47%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,000
|
8.56%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.44
|
0.78%
|
1,450,000
|
0
|
0%
|
1,450,000
|
7.41%
|
1,350,000
|
100%
|
|
UTI Banking and Financial Services Fund Growth
|
10.30
|
1.38%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
Franklin India Smaller Companies Fund Growth
|
89.65
|
1.24%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
5.03%
|
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.52%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,438
|
-100%
|
25,438
|
0%
|
25,438
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
12.44
|
1.35%
|
1,450,000
|
150,000
|
11.54%
|
1,300,000
|
16.07%
|
1,120,000
|
72.31%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.70
|
0.89%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.33
|
0.87%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
-6.11%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.88
|
1.07%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
65.62
|
3.40%
|
7,648,500
|
1,648,500
|
27.48%
|
6,000,000
|
36.36%
|
4,400,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,068,876
|
-100%
|
1,068,876
|
-72.18%
|
3,841,694
|
-9.46%
|
|
UTI Small Cap Fund Regular Growth
|
18.06
|
0.89%
|
2,104,553
|
-350,000
|
-14.26%
|
2,454,553
|
3.35%
|
2,375,044
|
34.85%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.21
|
0.11%
|
1,307,081
|
-206,770
|
-13.66%
|
1,513,851
|
-17.84%
|
1,842,580
|
-8.09%
|
|
ICICI Prudential Multicap Fund Growth
|
31.73
|
0.48%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.62
|
0.84%
|
3,335,994
|
-664,006
|
-16.60%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.89
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.45
|
0.49%
|
1,684,391
|
-500,000
|
-22.89%
|
2,184,391
|
-7.78%
|
2,368,632
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.31
|
0.73%
|
2,949,758
|
0
|
0%
|
2,949,758
|
0%
|
2,949,758
|
5.36%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
43.30
|
0.98%
|
5,046,961
|
-506,128
|
-9.11%
|
5,553,089
|
-5.51%
|
5,876,700
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.47
|
0.70%
|
1,803,112
|
-160,271
|
-8.16%
|
1,963,383
|
0%
|
1,963,383
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.11
|
1.20%
|
128,818
|
0
|
0%
|
128,818
|
0%
|
128,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,067
|
-126
|
-5.75%
|
2,193
|
40.31%
|
1,563
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
11,525
|
1,213
|
11.76%
|
10,312
|
5.98%
|
9,730
|
100%
|