|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.11
|
0.79%
|
846,389
|
-135,442
|
-13.79%
|
846,389
|
-13.79%
|
981,831
|
-3.34%
|
|
HDFC Small Cap Fund Growth
|
147.94
|
1.59%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,251,088
|
0%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
8.43
|
3.06%
|
707,176
|
463,286
|
189.96%
|
243,890
|
100%
|
243,890
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
118.64
|
1.91%
|
9,949,095
|
0
|
0%
|
9,849,096
|
5.35%
|
9,849,096
|
5.35%
|
|
Union Small Cap Fund Regular Growth
|
11.74
|
2.92%
|
984,114
|
0
|
0%
|
984,114
|
47.62%
|
666,632
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.58
|
1.27%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
20%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
10.58
|
1.72%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
29.42
|
0.64%
|
2,467,100
|
-2,560,000
|
-50.92%
|
5,027,100
|
0%
|
5,027,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
114.48
|
1.98%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.90
|
3.26%
|
176,809
|
-1,067
|
-0.60%
|
177,876
|
0%
|
177,876
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
48,153
|
3,477
|
7.78%
|
44,676
|
10.82%
|
40,313
|
-0.02%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.70
|
1.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.59
|
1.92%
|
3,152,294
|
-13,440
|
-0.42%
|
3,165,734
|
0%
|
3,165,734
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.59
|
2.12%
|
4,326,061
|
0
|
0%
|
4,326,061
|
0%
|
4,326,061
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.47
|
0.72%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.71
|
2.03%
|
5,761,976
|
0
|
0%
|
5,761,976
|
0%
|
5,761,976
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,570
|
94
|
3.80%
|
2,570
|
3.80%
|
2,476
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,509
|
0
|
0%
|
1,509
|
-4.01%
|
1,509
|
-4.01%
|
|
ICICI Prudential Multicap Fund Growth
|
39.82
|
0.68%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.42
|
0.98%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.85
|
1.31%
|
2,000,000
|
0
|
0%
|
1,500,000
|
50%
|
1,500,000
|
50%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.58
|
0.30%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.60%
|
31,520
|
10,739
|
51.68%
|
20,781
|
3.19%
|
20,139
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
4.20
|
0.40%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.40
|
0.03%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.61
|
2.97%
|
150,000
|
30,000
|
25%
|
150,000
|
25%
|
120,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.23
|
1.74%
|
300,000
|
200,000
|
200%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.61
|
3.12%
|
150,000
|
50,000
|
50%
|
150,000
|
50%
|
100,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.36%
|
18,277
|
-27,523
|
-60.09%
|
45,800
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.30
|
0.41%
|
25,464
|
-36,036
|
-58.60%
|
61,500
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.90%
|
8,500
|
8,500
|
100%
|
8,500
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.93
|
3.69%
|
161,900
|
161,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
5.02
|
1.80%
|
421,304
|
61,701
|
17.16%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
72.78
|
1.21%
|
6,103,298
|
3,410,718
|
126.67%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
3.38
|
1.95%
|
283,200
|
283,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.10
|
1.01%
|
92,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.56
|
1.16%
|
331,000
|
331,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.47%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
10.03
|
4.97%
|
840,955
|
840,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Banking Financial Services Fund Growth
|
1.62
|
1.50%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.54
|
0.99%
|
800,000
|
150,000
|
23.08%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.42%
|
46,002
|
-5,826
|
-11.24%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.00
|
1.31%
|
83,776
|
-20,793
|
-19.88%
|
-
|
-%
|
-
|
-%
|