|
HDFC Small Cap Fund Growth
|
107.60
|
1.23%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
73.20
|
1.27%
|
9,349,096
|
0
|
0%
|
9,349,096
|
0%
|
9,349,096
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.80
|
1.53%
|
1,251,088
|
0
|
0%
|
1,251,088
|
0%
|
1,251,088
|
0%
|
|
Sundaram Mid Cap Growth
|
26.23
|
0.49%
|
3,350,000
|
-978,130
|
-22.60%
|
4,328,130
|
-6.65%
|
4,636,230
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.95
|
0.75%
|
1,015,801
|
-945,632
|
-48.21%
|
1,961,433
|
0%
|
1,961,433
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.49%
|
40,320
|
7,453
|
22.68%
|
32,867
|
17.05%
|
28,080
|
-0.53%
|
|
Union Small Cap Fund Regular Growth
|
5.22
|
1.38%
|
666,632
|
0
|
0%
|
666,632
|
0%
|
666,632
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.57
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
6.95
|
1.55%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.00
|
0.48%
|
127,811
|
0
|
0%
|
127,811
|
-37.40%
|
204,166
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
39.36
|
0.88%
|
5,027,100
|
0
|
0%
|
5,027,100
|
0%
|
5,027,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
83.27
|
1.57%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.30
|
0.17%
|
804,787
|
-1,595,385
|
-66.47%
|
2,400,172
|
-24.98%
|
3,199,467
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.23
|
0.50%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.39
|
2.94%
|
177,876
|
0
|
0%
|
177,876
|
0%
|
177,876
|
91.73%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.94
|
1.82%
|
120,000
|
0
|
0%
|
120,000
|
84.62%
|
65,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,572
|
0
|
0%
|
1,572
|
-11.78%
|
1,782
|
-16.42%
|
|
ICICI Prudential Multicap Fund Growth
|
28.96
|
0.55%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.32
|
1.35%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.78
|
1.94%
|
100,000
|
0
|
0%
|
100,000
|
81.82%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.79
|
1.69%
|
3,165,734
|
0
|
0%
|
3,165,734
|
0%
|
3,165,734
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.44
|
0.80%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.70
|
0.25%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.87
|
1.54%
|
4,326,061
|
0
|
0%
|
4,326,061
|
0%
|
4,326,061
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.76
|
0.25%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.12
|
1.68%
|
5,761,976
|
0
|
0%
|
5,761,976
|
0%
|
5,761,976
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,210
|
99
|
4.69%
|
2,111
|
1.78%
|
2,074
|
6.14%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.38
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.78
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.83
|
0.52%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.19%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|