|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.54%
|
5,725
|
2,325
|
68.38%
|
3,400
|
0%
|
3,400
|
100%
|
|
Sundaram Mid Cap Growth
|
73.92
|
1.25%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
-1.93%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.66
|
3.09%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-1.65%
|
1,931,856
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.26
|
0.52%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
73,395
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.61
|
1.01%
|
35,625
|
0
|
0%
|
35,625
|
-0.42%
|
35,775
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.17
|
0.74%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.44
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
12.68
|
2.80%
|
737,500
|
60,000
|
8.86%
|
677,500
|
6.27%
|
637,500
|
7.14%
|
|
Tata Equity P/E Fund Regular Growth
|
83.95
|
1.62%
|
4,883,866
|
340,000
|
7.48%
|
4,543,866
|
0%
|
4,543,866
|
8.84%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.06
|
4.46%
|
120,000
|
0
|
0%
|
120,000
|
26.32%
|
95,000
|
46.15%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.47
|
2.72%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
130,000
|
13.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
885
|
13
|
1.49%
|
872
|
5.31%
|
828
|
0.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
1.11%
|
12,575
|
1,511
|
13.66%
|
11,064
|
7.21%
|
10,320
|
12.17%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
1.52%
|
115,626
|
0
|
0%
|
115,626
|
0%
|
115,626
|
44.53%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.92
|
1.43%
|
286,000
|
25,000
|
9.58%
|
261,000
|
20.83%
|
216,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
239.06
|
2.59%
|
13,906,886
|
0
|
0%
|
13,906,886
|
0%
|
13,906,886
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.96
|
1.96%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
6.67%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.71
|
1.81%
|
448,537
|
70,562
|
18.67%
|
377,975
|
0%
|
377,975
|
38.52%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.90
|
0.86%
|
52,249
|
13,899
|
36.24%
|
38,350
|
54.33%
|
24,850
|
100%
|
|
IDBI Banking Financial Services Fund Growth
|
0.97
|
0.77%
|
56,499
|
-5,252
|
-8.51%
|
61,751
|
-8.05%
|
67,154
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
10.40
|
1.54%
|
605,123
|
0
|
0%
|
605,123
|
0%
|
605,123
|
20.13%
|
|
DSP Small Cap Fund Regular Plan Growth
|
155.10
|
3.15%
|
9,022,562
|
0
|
0%
|
9,022,562
|
0%
|
9,022,562
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.42
|
0.25%
|
606,002
|
106,002
|
21.20%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
106.65
|
1.80%
|
6,204,400
|
0
|
0%
|
6,204,400
|
5.59%
|
5,876,023
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.31
|
2.78%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
-40.91%
|
1,100,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.64
|
1.31%
|
37,084
|
0
|
0%
|
37,084
|
0%
|
37,084
|
-34.74%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.89%
|
30,569
|
6,719
|
28.17%
|
23,850
|
60.61%
|
14,850
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
124.61
|
1.80%
|
7,249,096
|
267,584
|
3.83%
|
6,981,512
|
3.44%
|
6,749,096
|
6.30%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.60
|
2.02%
|
4,223,122
|
49,200
|
1.18%
|
4,173,922
|
10.29%
|
3,784,505
|
34.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,432
|
151
|
6.62%
|
2,281
|
6.54%
|
2,141
|
16.61%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.66
|
2.01%
|
155,000
|
0
|
0%
|
155,000
|
24%
|
125,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.28
|
2.67%
|
3,681,000
|
541,000
|
17.23%
|
3,140,000
|
1.29%
|
3,100,000
|
4.20%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
56.68
|
2.84%
|
3,297,028
|
0
|
0%
|
3,297,028
|
0%
|
3,297,028
|
16.63%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-12,638
|
-100%
|
12,638
|
-44.18%
|
22,642
|
-67.77%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.92
|
2.24%
|
1,042,611
|
196,174
|
23.18%
|
846,437
|
26.23%
|
670,531
|
17.90%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.46
|
0.51%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
8.86%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.76
|
3.05%
|
4,000,000
|
33,000
|
0.83%
|
3,967,000
|
3.58%
|
3,830,000
|
0.79%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.72
|
1.05%
|
274,561
|
0
|
0%
|
274,561
|
0%
|
274,561
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.49%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.87
|
0.39%
|
341,629
|
341,629
|
100%
|
-
|
-%
|
-
|
-%
|