|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.91
|
1.16%
|
181,703
|
87,070
|
92.01%
|
94,633
|
0%
|
94,633
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.44
|
1.15%
|
87,334
|
39,719
|
83.42%
|
47,615
|
0%
|
47,615
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.85%
|
377,464
|
4,966
|
1.33%
|
372,498
|
-0.76%
|
375,362
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
28,453
|
1,148
|
4.20%
|
27,305
|
4.15%
|
26,216
|
3.83%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.44
|
5.16%
|
1,083,400
|
-116,000
|
-9.67%
|
1,199,400
|
0%
|
1,199,400
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.69
|
2.41%
|
1,530,891
|
-160,141
|
-9.47%
|
1,691,032
|
0%
|
1,691,032
|
66.43%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
11.03
|
2.72%
|
2,196,476
|
-2,532,724
|
-53.56%
|
4,729,200
|
0%
|
4,729,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.86%
|
404,823
|
14,106
|
3.61%
|
390,717
|
7.90%
|
362,123
|
-8.68%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.57
|
1.23%
|
311,961
|
57,849
|
22.77%
|
254,112
|
0%
|
254,112
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.33
|
0.32%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
18.57
|
1.05%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
14.06
|
0.35%
|
2,801,160
|
0
|
0%
|
2,801,160
|
0%
|
2,801,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,891
|
0
|
0%
|
7,891
|
0%
|
7,891
|
11.44%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
2.98%
|
239,104
|
3,285
|
1.39%
|
235,819
|
4.86%
|
224,888
|
2.31%
|
|
Tata Business Cycle Fund Regular Growth
|
8.03
|
0.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
60%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
51.54
|
0.28%
|
10,266,094
|
-3,484,171
|
-25.34%
|
13,750,265
|
-7.12%
|
14,804,444
|
5.70%
|
|
Franklin India Smaller Companies Fund Growth
|
50.17
|
0.69%
|
9,994,157
|
0
|
0%
|
9,994,157
|
0%
|
9,994,157
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.32
|
1.77%
|
3,051,000
|
0
|
0%
|
3,051,000
|
17.30%
|
2,601,000
|
42.22%
|
|
HDFC Small Cap Fund Growth
|
86.66
|
0.67%
|
17,263,116
|
10,480,999
|
154.54%
|
6,782,117
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.70
|
0.75%
|
1,135,000
|
0
|
0%
|
1,135,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.15%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.77
|
2.68%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.86%
|
49,998
|
49,998
|
100%
|
-
|
-%
|
-
|
-%
|