|
Nippon India Multi Cap Fund - Growth
|
18.02
|
0.15%
|
2,166,441
|
0
|
0%
|
2,166,441
|
12.99%
|
1,917,336
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.31
|
1.54%
|
758,532
|
0
|
0%
|
758,532
|
0%
|
758,532
|
0%
|
|
HDFC Small Cap Fund Growth
|
114.81
|
0.95%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.60
|
1.90%
|
5,000,000
|
150,000
|
3.09%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
16.85
|
1.75%
|
2,025,000
|
75,000
|
3.85%
|
1,950,000
|
0%
|
1,950,000
|
9.55%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,540
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.80
|
1.11%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
81.11
|
3.96%
|
9,748,223
|
1,637
|
0.02%
|
9,746,586
|
0%
|
9,746,586
|
6.72%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
24.29
|
0.95%
|
2,919,169
|
320,006
|
12.31%
|
2,599,163
|
0%
|
2,599,163
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
8.98
|
2.39%
|
1,079,162
|
0
|
0%
|
1,079,162
|
102.29%
|
533,470
|
229.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund Regular Growth
|
10.05
|
1.08%
|
1,208,000
|
0
|
0%
|
1,208,000
|
27.16%
|
950,000
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.57
|
1.68%
|
308,950
|
0
|
0%
|
308,950
|
258.00%
|
86,300
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
86.94
|
1.35%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.76
|
0.75%
|
2,975,994
|
0
|
0%
|
2,975,994
|
0%
|
2,975,994
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.01
|
0.53%
|
1,684,391
|
0
|
0%
|
1,684,391
|
0%
|
1,684,391
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
123.88
|
1.49%
|
14,889,267
|
0
|
0%
|
14,889,267
|
10.38%
|
13,489,267
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.11
|
0.62%
|
1,575,226
|
-91,488
|
-5.49%
|
1,666,714
|
-7.56%
|
1,803,112
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.77
|
0.49%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
12.48
|
1.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.91
|
0.72%
|
3,114,186
|
61,690
|
2.02%
|
3,052,496
|
3.48%
|
2,949,758
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
41.99
|
0.86%
|
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%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,405
|
0
|
0%
|
1,405
|
-4.29%
|
1,468
|
2.16%
|
|
UTI Small Cap Fund Regular Growth
|
17.51
|
0.87%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.72
|
0.01%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.26%
|
39,550
|
0
|
0%
|
39,550
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.83
|
0.65%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|