|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.64%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.63%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.40
|
1.10%
|
254,112
|
0
|
0%
|
254,112
|
0%
|
254,112
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.24
|
0.34%
|
10,026,256
|
0
|
0%
|
10,026,256
|
0%
|
10,026,256
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
20.39
|
1.18%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
8.82%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.43
|
0.40%
|
2,801,160
|
0
|
0%
|
2,801,160
|
0%
|
2,801,160
|
29.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.92%
|
372,498
|
-2,864
|
-0.76%
|
375,362
|
0.16%
|
374,756
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
27,305
|
1,089
|
4.15%
|
26,216
|
3.83%
|
25,250
|
4.71%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.61
|
6.08%
|
1,199,400
|
0
|
0%
|
1,199,400
|
0%
|
1,199,400
|
119.77%
|
|
ITI Multi Cap Fund Regular Growth
|
9.32
|
2.86%
|
1,691,032
|
0
|
0%
|
1,691,032
|
66.43%
|
1,016,032
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
26.06
|
6.12%
|
4,729,200
|
0
|
0%
|
4,729,200
|
0%
|
4,729,200
|
88.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.15
|
0.93%
|
390,717
|
28,594
|
7.90%
|
362,123
|
-8.68%
|
396,562
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
3.19%
|
235,819
|
10,931
|
4.86%
|
224,888
|
2.31%
|
219,812
|
-1.39%
|
|
Tata Business Cycle Fund Regular Growth
|
8.82
|
0.94%
|
1,600,000
|
600,000
|
60%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
75.76
|
0.40%
|
13,750,265
|
-1,054,179
|
-7.12%
|
14,804,444
|
5.70%
|
14,005,865
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
55.07
|
0.76%
|
9,994,157
|
0
|
0%
|
9,994,157
|
0%
|
9,994,157
|
14.67%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.81
|
1.97%
|
3,051,000
|
450,000
|
17.30%
|
2,601,000
|
42.22%
|
1,828,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,891
|
0
|
0%
|
7,891
|
11.44%
|
7,081
|
0.17%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-760,000
|
-100%
|
760,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
37.37
|
0.28%
|
6,782,117
|
6,782,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.25
|
0.84%
|
1,135,000
|
1,135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.17%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|