|
Canara Robeco Small Cap Fund Regular Growth
|
18.49
|
1.49%
|
1,786,283
|
514,283
|
40.43%
|
1,272,000
|
24.46%
|
1,022,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.85
|
1.03%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.06%
|
41,278
|
0
|
0%
|
41,278
|
0%
|
41,278
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.90
|
1.16%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Invesco India Contra Fund Growth
|
100.39
|
1.33%
|
9,699,195
|
0
|
0%
|
9,699,195
|
0%
|
9,699,195
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.33
|
1.91%
|
611,555
|
0
|
0%
|
611,555
|
0%
|
611,555
|
11.66%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
35.99
|
0.52%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
HDFC Small Cap Fund Growth
|
142.82
|
1.15%
|
13,798,722
|
56,136
|
0.41%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.39%
|
69,418
|
6,343
|
10.06%
|
63,075
|
7.83%
|
58,496
|
3.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.06
|
1.44%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.62%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.28
|
0.62%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.33
|
1.33%
|
128,818
|
-14,148
|
-9.90%
|
142,966
|
0%
|
142,966
|
-5.21%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.40
|
1.97%
|
4,000,000
|
400,000
|
11.11%
|
3,600,000
|
2.86%
|
3,500,000
|
9.38%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.93
|
0.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,701
|
128
|
8.14%
|
1,573
|
0%
|
1,573
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.41%
|
25,438
|
2,398
|
10.41%
|
23,040
|
0%
|
23,040
|
-16.16%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.75
|
0.23%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.95
|
0.90%
|
2,507,688
|
0
|
0%
|
2,507,688
|
-9.04%
|
2,757,061
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
102.97
|
1.52%
|
9,949,095
|
0
|
0%
|
9,949,095
|
0%
|
9,949,095
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.39%
|
73,498
|
15,029
|
25.70%
|
58,469
|
-19.45%
|
72,588
|
-2.48%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.34
|
1.05%
|
2,061,487
|
-885,086
|
-30.04%
|
2,946,573
|
-6.53%
|
3,152,294
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.11
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
18.42
|
4.55%
|
1,779,858
|
570,000
|
47.11%
|
1,209,858
|
0%
|
1,209,858
|
44.15%
|
|
ITI Multi Cap Fund Regular Growth
|
11.17
|
4.31%
|
1,079,137
|
232,665
|
27.49%
|
846,472
|
9.02%
|
776,472
|
43.53%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.44
|
2.39%
|
139,437
|
0
|
0%
|
139,437
|
0%
|
139,437
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.29
|
2.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.35
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-15.82%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-50%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.74
|
5.07%
|
458,433
|
174,350
|
61.37%
|
284,083
|
23.16%
|
230,655
|
10.70%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.40
|
1.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
60.82
|
1.30%
|
5,876,700
|
73,551
|
1.27%
|
5,803,149
|
-1.46%
|
5,889,147
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.04
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-49.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
4,499
|
308
|
7.35%
|
4,191
|
6.80%
|
3,924
|
6.17%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.12
|
0.57%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-232,665
|
-100%
|
232,665
|
-41.62%
|
398,526
|
120.61%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.09%
|
10,540
|
10,540
|
100%
|
-
|
-%
|
-
|
-%
|