Canara Robeco Small Cap Fund Regular Growth
|
18.04
|
0.77%
|
2,599,163
|
0
|
0%
|
2,599,163
|
0%
|
2,599,163
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
93.62
|
1.09%
|
13,489,267
|
0
|
0%
|
13,489,267
|
0%
|
13,489,267
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,245
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
3.70
|
0.94%
|
533,470
|
371,470
|
229.30%
|
162,000
|
100%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-86,743
|
-100%
|
86,743
|
7.63%
|
80,596
|
1.54%
|
Nippon India Multi Cap Fund - Growth
|
13.31
|
0.11%
|
1,917,336
|
0
|
0%
|
1,917,336
|
0%
|
1,917,336
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,625
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.66
|
1.45%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.65
|
0.61%
|
2,975,994
|
0
|
0%
|
2,975,994
|
-10.79%
|
3,335,994
|
-16.60%
|
UTI Banking and Financial Services Fund Growth
|
10.41
|
1.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
9.09%
|
Invesco India Financial Services Fund Growth
|
5.26
|
1.27%
|
758,532
|
0
|
0%
|
758,532
|
0%
|
758,532
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.51
|
0.57%
|
1,803,112
|
0
|
0%
|
1,803,112
|
0%
|
1,803,112
|
-8.16%
|
HDFC Small Cap Fund Growth
|
95.76
|
0.76%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.53
|
1.44%
|
1,950,000
|
170,000
|
9.55%
|
1,780,000
|
22.76%
|
1,450,000
|
11.54%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.07
|
0.05%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.33
|
0.87%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0
|
-%
|
0
|
-128,818
|
-100%
|
128,818
|
0%
|
128,818
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-83,157
|
-100%
|
83,157
|
3.36%
|
80,453
|
2.07%
|
UTI Small Cap Fund Regular Growth
|
14.61
|
0.71%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
-14.26%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
72.52
|
1.04%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.69
|
0.42%
|
1,684,391
|
0
|
0%
|
1,684,391
|
0%
|
1,684,391
|
-22.89%
|
Tata Small Cap Fund Regular Growth
|
67.64
|
3.50%
|
9,746,586
|
613,522
|
6.72%
|
9,133,064
|
19.41%
|
7,648,500
|
27.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-6,383
|
-100%
|
6,383
|
5.63%
|
6,043
|
6.07%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,307,081
|
-13.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,381
|
-100%
|
13,381
|
16.10%
|
11,525
|
11.76%
|
ICICI Prudential Multicap Fund Growth
|
25.67
|
0.39%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.77
|
0.01%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
20.47
|
0.57%
|
2,949,758
|
0
|
0%
|
2,949,758
|
0%
|
2,949,758
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.03
|
0.74%
|
5,046,961
|
0
|
0%
|
5,046,961
|
0%
|
5,046,961
|
-9.11%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,468
|
31
|
2.16%
|
1,437
|
-30.48%
|
2,067
|
-5.75%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.57
|
0.75%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.27
|
0.73%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
Tata Business Cycle Fund Regular Growth
|
6.59
|
0.68%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
0.60
|
0.42%
|
86,300
|
86,300
|
100%
|
-
|
-%
|
-
|
-%
|