|
Canara Robeco Small Cap Fund Regular Growth
|
18.76
|
1.31%
|
1,786,283
|
0
|
0%
|
1,786,283
|
40.43%
|
1,272,000
|
24.46%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.33
|
0.86%
|
2,507,688
|
0
|
0%
|
2,507,688
|
0%
|
2,507,688
|
-9.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.36%
|
78,202
|
4,704
|
6.40%
|
73,498
|
25.70%
|
58,469
|
-19.45%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.65
|
1.04%
|
2,061,487
|
0
|
0%
|
2,061,487
|
-30.04%
|
2,946,573
|
-6.53%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42
|
1.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
11.11%
|
3,600,000
|
2.86%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.95
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.02%
|
41,278
|
0
|
0%
|
41,278
|
0%
|
41,278
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.00%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.94
|
1.16%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42
|
1.32%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.42
|
1.83%
|
611,555
|
0
|
0%
|
611,555
|
0%
|
611,555
|
0%
|
|
Invesco India Contra Fund Growth
|
101.84
|
1.30%
|
9,699,195
|
0
|
0%
|
9,699,195
|
0%
|
9,699,195
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
111.66
|
1.35%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
11.33
|
4.06%
|
1,079,137
|
0
|
0%
|
1,079,137
|
27.49%
|
846,472
|
9.02%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.81
|
4.95%
|
458,433
|
0
|
0%
|
458,433
|
61.37%
|
284,083
|
23.16%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
24.02
|
5.57%
|
2,287,343
|
507,485
|
28.51%
|
1,779,858
|
47.11%
|
1,209,858
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.35
|
1.36%
|
128,818
|
0
|
0%
|
128,818
|
-9.90%
|
142,966
|
0%
|
|
HDFC Small Cap Fund Growth
|
144.89
|
1.09%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0.41%
|
13,742,586
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
4,691
|
192
|
4.27%
|
4,499
|
7.35%
|
4,191
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.36%
|
73,685
|
4,267
|
6.15%
|
69,418
|
10.06%
|
63,075
|
7.83%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.31
|
2.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
104.47
|
1.45%
|
9,949,095
|
0
|
0%
|
9,949,095
|
0%
|
9,949,095
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,665
|
-41.62%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.64%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.52
|
0.50%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.94
|
0.76%
|
2,185,123
|
724,562
|
49.61%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.50
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,561
|
-140
|
-8.23%
|
1,701
|
8.14%
|
1,573
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.84
|
0.61%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.41%
|
25,438
|
0
|
0%
|
25,438
|
10.41%
|
23,040
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.46
|
2.47%
|
139,437
|
0
|
0%
|
139,437
|
0%
|
139,437
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.05
|
0.23%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
61.71
|
1.25%
|
5,876,700
|
0
|
0%
|
5,876,700
|
1.27%
|
5,803,149
|
-1.46%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.21
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.09%
|
10,540
|
0
|
0%
|
10,540
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
16.35
|
0.16%
|
1,557,461
|
1,557,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.86
|
2.23%
|
272,000
|
272,000
|
100%
|
-
|
-%
|
-
|
-%
|