|
Canara Robeco Small Cap Fund Regular Growth
|
5.10
|
1.29%
|
286,000
|
0
|
0%
|
286,000
|
9.58%
|
261,000
|
20.83%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.45%
|
5,725
|
0
|
0%
|
5,725
|
68.38%
|
3,400
|
0%
|
|
Sundaram Mid Cap Growth
|
76.69
|
1.24%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.89
|
2.95%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-1.65%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.31
|
0.53%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
73,395
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
97.70
|
1.60%
|
5,477,765
|
-726,635
|
-11.71%
|
6,204,400
|
0%
|
6,204,400
|
5.59%
|
|
Principal Small Cap Fund Regular Growth
|
1.21
|
0.68%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.54%
|
115,626
|
0
|
0%
|
115,626
|
0%
|
115,626
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.00
|
1.53%
|
448,537
|
0
|
0%
|
448,537
|
18.67%
|
377,975
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.57
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
13.15
|
2.72%
|
737,500
|
0
|
0%
|
737,500
|
8.86%
|
677,500
|
6.27%
|
|
IDBI Banking Financial Services Fund Growth
|
0.97
|
0.79%
|
54,134
|
-2,365
|
-4.19%
|
56,499
|
-8.51%
|
61,751
|
-8.05%
|
|
Tata Equity P/E Fund Regular Growth
|
87.10
|
1.72%
|
4,883,866
|
0
|
0%
|
4,883,866
|
7.48%
|
4,543,866
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.79
|
1.43%
|
605,123
|
0
|
0%
|
605,123
|
0%
|
605,123
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
160.92
|
3.06%
|
9,022,562
|
0
|
0%
|
9,022,562
|
0%
|
9,022,562
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.42
|
0.86%
|
1,985,723
|
1,379,721
|
227.68%
|
606,002
|
21.20%
|
500,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.92
|
2.26%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-7.69%
|
650,000
|
-40.91%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,084
|
-100%
|
37,084
|
0%
|
37,084
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.90%
|
30,569
|
0
|
0%
|
30,569
|
28.17%
|
23,850
|
60.61%
|
|
Franklin India Smaller Companies Fund Growth
|
129.29
|
1.80%
|
7,249,096
|
0
|
0%
|
7,249,096
|
3.83%
|
6,981,512
|
3.44%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
91.87
|
2.54%
|
5,150,899
|
927,777
|
21.97%
|
4,223,122
|
1.18%
|
4,173,922
|
10.29%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-274,561
|
-100%
|
274,561
|
0%
|
274,561
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
1,066
|
181
|
20.45%
|
885
|
1.49%
|
872
|
5.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,852
|
420
|
17.27%
|
2,432
|
6.62%
|
2,281
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.06%
|
20,945
|
8,370
|
66.56%
|
12,575
|
13.66%
|
11,064
|
7.21%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.43
|
0.94%
|
80,000
|
-75,000
|
-48.39%
|
155,000
|
0%
|
155,000
|
24%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.50
|
2.61%
|
3,672,465
|
-8,535
|
-0.23%
|
3,681,000
|
17.23%
|
3,140,000
|
1.29%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
58.80
|
2.99%
|
3,297,028
|
0
|
0%
|
3,297,028
|
0%
|
3,297,028
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.93
|
0.87%
|
52,249
|
0
|
0%
|
52,249
|
36.24%
|
38,350
|
54.33%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.75
|
0.53%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
HDFC Small Cap Fund Growth
|
248.03
|
2.51%
|
13,906,886
|
0
|
0%
|
13,906,886
|
0%
|
13,906,886
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,638
|
-44.18%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.16
|
2.06%
|
1,186,525
|
143,914
|
13.80%
|
1,042,611
|
23.18%
|
846,437
|
26.23%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.34
|
3.00%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0.83%
|
3,967,000
|
3.58%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.39
|
2.86%
|
78,000
|
-42,000
|
-35%
|
120,000
|
0%
|
120,000
|
26.32%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.25
|
1.93%
|
182,000
|
-78,000
|
-30%
|
260,000
|
0%
|
260,000
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.71
|
1.48%
|
40,000
|
-16,000
|
-28.57%
|
56,000
|
0%
|
56,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.64
|
1.08%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
-0.42%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.84
|
0.41%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
6.28
|
0.40%
|
352,081
|
10,452
|
3.06%
|
341,629
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
9.39
|
1.43%
|
526,554
|
526,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.60%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
23.74
|
0.46%
|
1,330,882
|
1,330,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.45
|
0.01%
|
81,121
|
81,121
|
100%
|
-
|
-%
|
-
|
-%
|