|
Sundaram Mid Cap Growth
|
38.54
|
0.73%
|
4,328,130
|
-308,100
|
-6.65%
|
4,636,230
|
0%
|
4,636,230
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.47
|
1.68%
|
1,961,433
|
0
|
0%
|
1,961,433
|
0%
|
1,961,433
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.14
|
0.51%
|
127,811
|
-76,355
|
-37.40%
|
204,166
|
0%
|
204,166
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
122.38
|
1.42%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.14
|
1.81%
|
1,251,088
|
0
|
0%
|
1,251,088
|
0%
|
1,251,088
|
88.91%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.58
|
3.21%
|
177,876
|
0
|
0%
|
177,876
|
91.73%
|
92,776
|
221.29%
|
|
Franklin India Smaller Companies Fund Growth
|
83.25
|
1.46%
|
9,349,096
|
0
|
0%
|
9,349,096
|
0%
|
9,349,096
|
25.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,572
|
-210
|
-11.78%
|
1,782
|
-16.42%
|
2,132
|
-8.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
32,867
|
4,787
|
17.05%
|
28,080
|
-0.53%
|
28,231
|
25.01%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.62
|
1.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.89
|
2.13%
|
100,000
|
45,000
|
81.82%
|
55,000
|
0%
|
55,000
|
-31.25%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.19
|
1.79%
|
3,165,734
|
0
|
0%
|
3,165,734
|
0%
|
3,165,734
|
-5.94%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.78
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
7.90
|
1.69%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
44.77
|
1.00%
|
5,027,100
|
0
|
0%
|
5,027,100
|
0%
|
5,027,100
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.01
|
0.95%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.85
|
0.27%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.52
|
1.82%
|
4,326,061
|
0
|
0%
|
4,326,061
|
0%
|
4,326,061
|
3.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.70
|
1.84%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.37
|
0.56%
|
2,400,172
|
-799,295
|
-24.98%
|
3,199,467
|
0%
|
3,199,467
|
38.51%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.97
|
0.59%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.14
|
0.27%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.31
|
1.81%
|
5,761,976
|
0
|
0%
|
5,761,976
|
0%
|
5,761,976
|
0.52%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.07
|
2.11%
|
120,000
|
55,000
|
84.62%
|
65,000
|
0%
|
65,000
|
-35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
2,111
|
37
|
1.78%
|
2,074
|
6.14%
|
1,954
|
6.54%
|
|
ICICI Prudential Multicap Fund Growth
|
32.94
|
0.59%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
25.44%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.12
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
-17.92%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
5.94
|
1.61%
|
666,632
|
0
|
0%
|
666,632
|
0%
|
666,632
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.89
|
0.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|