|
Canara Robeco Small Cap Fund Regular Growth
|
21.33
|
1.22%
|
2,599,163
|
0
|
0%
|
2,599,163
|
0%
|
2,599,163
|
45.51%
|
|
Nippon India Multi Cap Fund - Growth
|
15.73
|
0.15%
|
1,917,336
|
0
|
0%
|
1,917,336
|
0%
|
1,917,336
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,541,037
|
-53.18%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.68
|
1.32%
|
13,489,267
|
0
|
0%
|
13,489,267
|
26.85%
|
10,634,173
|
0%
|
|
Invesco India Financial Services Fund Growth
|
6.22
|
1.67%
|
758,532
|
0
|
0%
|
758,532
|
16.46%
|
651,316
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.92
|
1.59%
|
4,500,000
|
200,000
|
4.65%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.90
|
0.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.99
|
1.76%
|
120,552
|
0
|
0%
|
120,552
|
0%
|
120,552
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.09
|
0.06%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.67
|
0.86%
|
82,133
|
0
|
0%
|
82,133
|
0%
|
82,133
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.32
|
0.83%
|
38,757
|
-2,521
|
-6.11%
|
41,278
|
0%
|
41,278
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
1.06
|
1.16%
|
128,818
|
0
|
0%
|
128,818
|
0%
|
128,818
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.27%
|
73,439
|
965
|
1.33%
|
72,474
|
-0.76%
|
73,031
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
5,536
|
223
|
4.20%
|
5,313
|
4.16%
|
5,101
|
3.83%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.62
|
5.33%
|
684,683
|
-73,300
|
-9.67%
|
757,983
|
19.20%
|
635,883
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
14.38
|
4.51%
|
1,752,830
|
-183,357
|
-9.47%
|
1,936,187
|
0%
|
1,936,187
|
39.96%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,653,150
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
31.52
|
7.78%
|
3,841,694
|
-401,400
|
-9.46%
|
4,243,094
|
0%
|
4,243,094
|
17.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.27%
|
78,763
|
2,744
|
3.61%
|
76,019
|
7.90%
|
70,455
|
-8.68%
|
|
ITI Value Fund Regular Growth
|
3.95
|
2.81%
|
482,000
|
38,000
|
8.56%
|
444,000
|
0%
|
444,000
|
8.82%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.12
|
0.16%
|
1,842,580
|
-162,115
|
-8.09%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.35
|
0.48%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.82
|
0.98%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.43
|
0.68%
|
2,368,632
|
0
|
0%
|
2,368,632
|
-5.55%
|
2,507,688
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.20
|
0.72%
|
2,949,758
|
150,000
|
5.36%
|
2,799,758
|
0%
|
2,799,758
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.22
|
0.98%
|
5,876,700
|
0
|
0%
|
5,876,700
|
0%
|
5,876,700
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.49%
|
10,625
|
0
|
0%
|
10,625
|
0%
|
10,625
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.11
|
0.77%
|
1,963,383
|
0
|
0%
|
1,963,383
|
0%
|
1,963,383
|
-4.76%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.33%
|
25,438
|
0
|
0%
|
25,438
|
0%
|
25,438
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.76
|
1.03%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,563
|
0
|
0%
|
1,563
|
0%
|
1,563
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
85.73
|
1.19%
|
10,449,095
|
500,000
|
5.03%
|
9,949,095
|
0%
|
9,949,095
|
0%
|
|
HDFC Small Cap Fund Growth
|
113.22
|
0.87%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.64
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
9.19
|
1.11%
|
1,120,000
|
470,000
|
72.31%
|
650,000
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
9.03
|
1.25%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
19.49
|
1.02%
|
2,375,044
|
613,743
|
34.85%
|
1,761,301
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.08
|
0.87%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
36.10
|
2.05%
|
4,400,000
|
4,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
9,730
|
9,730
|
100%
|
-
|
-%
|
-
|
-%
|