|
Canara Robeco Small Cap Fund Regular Growth
|
24.53
|
0.94%
|
3,301,169
|
382,000
|
13.09%
|
2,919,169
|
12.31%
|
2,599,163
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,166,441
|
-100%
|
2,166,441
|
0%
|
2,166,441
|
12.99%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.15
|
1.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
3.09%
|
4,850,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.63
|
1.39%
|
14,889,267
|
0
|
0%
|
14,889,267
|
0%
|
14,889,267
|
10.38%
|
|
Invesco India Financial Services Fund Growth
|
7.24
|
1.86%
|
974,196
|
215,664
|
28.43%
|
758,532
|
0%
|
758,532
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
16.35
|
1.75%
|
2,200,000
|
175,000
|
8.64%
|
2,025,000
|
3.85%
|
1,950,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.50
|
1.05%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
73.56
|
3.62%
|
9,900,000
|
151,777
|
1.56%
|
9,748,223
|
0.02%
|
9,746,586
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
11.20
|
1.26%
|
1,508,000
|
300,000
|
24.83%
|
1,208,000
|
0%
|
1,208,000
|
27.16%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.91
|
0.63%
|
2,679,571
|
-296,423
|
-9.96%
|
2,975,994
|
0%
|
2,975,994
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
77.64
|
1.25%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.52
|
0.48%
|
1,684,391
|
0
|
0%
|
1,684,391
|
0%
|
1,684,391
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.68
|
0.48%
|
1,302,842
|
-272,384
|
-17.29%
|
1,575,226
|
-5.49%
|
1,666,714
|
-7.56%
|
|
HDFC Small Cap Fund Growth
|
102.52
|
0.87%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
27.48
|
0.45%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.15
|
1.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.62
|
0.69%
|
3,314,186
|
200,000
|
6.42%
|
3,114,186
|
2.02%
|
3,052,496
|
3.48%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
37.50
|
0.79%
|
5,046,961
|
0
|
0%
|
5,046,961
|
0%
|
5,046,961
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,405
|
-100%
|
1,405
|
0%
|
1,405
|
-4.29%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.24%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
8.02
|
2.21%
|
1,079,162
|
0
|
0%
|
1,079,162
|
0%
|
1,079,162
|
102.29%
|
|
UTI Small Cap Fund Regular Growth
|
15.64
|
0.79%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.30
|
1.52%
|
308,950
|
0
|
0%
|
308,950
|
0%
|
308,950
|
258.00%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.10
|
0.01%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.74
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|