|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,166,441
|
0%
|
|
HDFC Small Cap Fund Growth
|
122.95
|
0.95%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.55
|
1.96%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
3.09%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.98
|
0.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.88
|
0.69%
|
2,679,571
|
0
|
0%
|
2,679,571
|
-9.96%
|
2,975,994
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
13.37
|
1.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.01
|
0.53%
|
1,684,391
|
0
|
0%
|
1,684,391
|
0%
|
1,684,391
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
132.66
|
1.52%
|
14,889,267
|
0
|
0%
|
14,889,267
|
0%
|
14,889,267
|
0%
|
|
Invesco India Financial Services Fund Growth
|
8.68
|
1.95%
|
974,196
|
0
|
0%
|
974,196
|
28.43%
|
758,532
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.61
|
0.51%
|
1,302,842
|
0
|
0%
|
1,302,842
|
-17.29%
|
1,575,226
|
-5.49%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.41
|
0.96%
|
3,301,169
|
0
|
0%
|
3,301,169
|
13.09%
|
2,919,169
|
12.31%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.25%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.62
|
2.43%
|
1,079,162
|
0
|
0%
|
1,079,162
|
0%
|
1,079,162
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.75
|
1.57%
|
308,950
|
0
|
0%
|
308,950
|
0%
|
308,950
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.75
|
0.86%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
32.95
|
0.49%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
93.10
|
1.37%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.89
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.53
|
0.74%
|
3,314,186
|
0
|
0%
|
3,314,186
|
6.42%
|
3,114,186
|
2.02%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.97
|
0.85%
|
5,046,961
|
0
|
0%
|
5,046,961
|
0%
|
5,046,961
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
19.60
|
1.85%
|
2,200,000
|
0
|
0%
|
2,200,000
|
8.64%
|
2,025,000
|
3.85%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.99
|
1.17%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,405
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
13.44
|
1.39%
|
1,508,000
|
0
|
0%
|
1,508,000
|
24.83%
|
1,208,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.12
|
0.01%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
88.21
|
3.96%
|
9,900,000
|
0
|
0%
|
9,900,000
|
1.56%
|
9,748,223
|
0.02%
|
|
ITI Value Fund Regular Growth
|
1.24
|
0.84%
|
139,024
|
139,024
|
100%
|
-
|
-%
|
-
|
-%
|