|
DSP Small Cap Fund Regular Plan Growth
|
51.33
|
0.58%
|
8,626,363
|
0
|
0%
|
8,626,363
|
0%
|
8,626,363
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.90
|
0.76%
|
3,008,525
|
0
|
0%
|
3,008,525
|
9.06%
|
2,500,000
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
62.89
|
2.04%
|
10,569,399
|
0
|
0%
|
10,569,399
|
23.34%
|
8,569,399
|
13.21%
|
|
Invesco India Contra Fund Growth
|
74.49
|
0.87%
|
12,519,177
|
0
|
0%
|
12,519,177
|
0%
|
12,519,177
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
10.12
|
0.05%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.37
|
0.15%
|
62,804
|
609
|
0.98%
|
62,195
|
3.61%
|
60,028
|
7.90%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,808
|
-11.70%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,914
|
-11.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.15%
|
62,364
|
4,372
|
7.54%
|
57,992
|
1.33%
|
57,229
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
4,508
|
137
|
3.13%
|
4,371
|
4.20%
|
4,195
|
4.15%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,600
|
-11.70%
|
|
HDFC Value Fund Growth
|
34.73
|
0.64%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
28.14
|
0.09%
|
4,729,065
|
0
|
0%
|
4,729,065
|
-4.31%
|
4,941,818
|
0%
|
|
HDFC Small Cap Fund Growth
|
157.25
|
1.15%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.14
|
1.10%
|
19,687,252
|
0
|
0%
|
19,687,252
|
9.76%
|
17,937,252
|
19.44%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.00
|
0.74%
|
2,520,844
|
0
|
0%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.30
|
1.05%
|
1,562,704
|
0
|
0%
|
1,562,704
|
0%
|
1,562,704
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.44
|
0.96%
|
3,268,056
|
0
|
0%
|
3,268,056
|
0%
|
3,268,056
|
24.12%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
14.54
|
0.67%
|
2,443,335
|
0
|
0%
|
2,443,335
|
0%
|
2,443,335
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
84.76
|
1.15%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.05
|
0.30%
|
2,361,385
|
-238,010
|
-9.16%
|
2,599,395
|
-1.72%
|
2,644,792
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,710
|
500
|
41.32%
|
1,210
|
0%
|
1,210
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
8,239
|
556
|
7.24%
|
7,683
|
100%
|
-
|
-%
|