|
HSBC Small Cap Equity Fund Growth
|
22.90
|
3.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
22.22%
|
900,000
|
-10%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
58.84
|
3.43%
|
2,827,028
|
-232,800
|
-7.61%
|
3,059,828
|
0%
|
3,059,828
|
-16.60%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.01
|
0.16%
|
500
|
0
|
0%
|
500
|
-80.57%
|
2,574
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.26%
|
37,311
|
0
|
0%
|
37,311
|
-21.14%
|
47,311
|
6.77%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
3.67%
|
81,888
|
0
|
0%
|
81,888
|
-21.87%
|
104,814
|
5.01%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.18
|
2.77%
|
2,891,000
|
111,000
|
3.99%
|
2,780,000
|
-7.33%
|
3,000,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.42
|
1.04%
|
68,000
|
-133,000
|
-66.17%
|
201,000
|
82.73%
|
110,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.73
|
1.67%
|
35,211
|
0
|
0%
|
35,211
|
-35.98%
|
55,000
|
4.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.10
|
3.75%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-19.15%
|
4,700,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.16
|
2.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-14.29%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.41
|
1.43%
|
2,133,468
|
441,560
|
26.10%
|
1,691,908
|
31.39%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.74
|
1.34%
|
35,775
|
0
|
0%
|
35,775
|
-1.00%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.53
|
0.85%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
12.38
|
3.68%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.14
|
0.64%
|
1,832,230
|
262,591
|
16.73%
|
1,569,639
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
91.26
|
1.68%
|
4,384,430
|
0
|
0%
|
4,384,430
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
1,228
|
408
|
49.76%
|
820
|
19.36%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
7.88
|
1.63%
|
378,350
|
0
|
0%
|
378,350
|
0%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
86.90
|
1.67%
|
4,175,000
|
375,000
|
9.87%
|
3,800,000
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.21
|
4.05%
|
1,931,856
|
0
|
0%
|
1,931,856
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
284.02
|
3.46%
|
13,644,886
|
1,661,276
|
13.86%
|
11,983,610
|
11.83%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.68
|
1.74%
|
272,873
|
29,624
|
12.18%
|
243,249
|
-39.03%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
132.16
|
2.01%
|
6,349,096
|
0
|
0%
|
6,349,096
|
1.60%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
122.31
|
2.17%
|
5,876,023
|
0
|
0%
|
5,876,023
|
9.77%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.84
|
2.87%
|
568,709
|
25,766
|
4.75%
|
542,943
|
118.37%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
187.80
|
4.13%
|
9,022,562
|
0
|
0%
|
9,022,562
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.83
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.01
|
0.08%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.04
|
2.36%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.94
|
2.22%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,715
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,696
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,180
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,625
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,205
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.71
|
2.60%
|
466,724
|
134,890
|
40.65%
|
331,834
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.25
|
0.95%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.87
|
1.25%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|