|
ITI Small Cap Fund Regular Growth
|
6.48
|
2.27%
|
645,980
|
-61,196
|
-8.65%
|
707,176
|
189.96%
|
243,890
|
100%
|
|
HDFC Small Cap Fund Growth
|
137.84
|
1.52%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,251,088
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,467,100
|
-100%
|
2,467,100
|
-50.92%
|
5,027,100
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.40
|
2.47%
|
139,437
|
0
|
0%
|
176,809
|
-0.60%
|
177,876
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
99.79
|
1.68%
|
9,949,095
|
0
|
0%
|
9,949,095
|
0%
|
9,849,096
|
5.35%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.58
|
0.31%
|
356,765
|
-250,130
|
-41.21%
|
846,389
|
-13.79%
|
846,389
|
-13.79%
|
|
Union Small Cap Fund Regular Growth
|
9.87
|
2.51%
|
984,114
|
0
|
0%
|
984,114
|
0%
|
984,114
|
47.62%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.41
|
1.15%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
8.90
|
1.53%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
106.66
|
1.84%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
34.88
|
0.65%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.86
|
3.72%
|
185,000
|
35,000
|
23.33%
|
150,000
|
25%
|
150,000
|
25%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.61
|
1.92%
|
360,000
|
60,000
|
20%
|
300,000
|
200%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
2,791
|
39
|
1.42%
|
2,570
|
3.80%
|
2,570
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.50%
|
52,937
|
4,784
|
9.93%
|
48,153
|
7.78%
|
44,676
|
10.82%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.12
|
1.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.50
|
2.94%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
150,000
|
50%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.62
|
1.79%
|
3,152,294
|
0
|
0%
|
3,152,294
|
-0.42%
|
3,165,734
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.07
|
1.24%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
1,500,000
|
50%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.39
|
1.88%
|
4,326,061
|
0
|
0%
|
4,326,061
|
0%
|
4,326,061
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.50%
|
80,283
|
48,763
|
154.70%
|
31,520
|
51.68%
|
20,781
|
3.19%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
57.79
|
1.80%
|
5,761,976
|
0
|
0%
|
5,761,976
|
0%
|
5,761,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,509
|
0
|
0%
|
1,509
|
0%
|
1,509
|
-4.01%
|
|
ICICI Prudential Multicap Fund Growth
|
37.10
|
0.66%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-18,277
|
-100%
|
18,277
|
-60.09%
|
45,800
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.45%
|
31,993
|
6,529
|
25.64%
|
25,464
|
-58.60%
|
61,500
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
100%
|
8,500
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.65
|
0.83%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.11
|
0.26%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.53
|
0.34%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.89
|
0.02%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.54
|
2.76%
|
153,505
|
-8,395
|
-5.19%
|
161,900
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
4.23
|
1.58%
|
421,304
|
0
|
0%
|
421,304
|
17.16%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
75.03
|
1.27%
|
7,480,849
|
1,377,551
|
22.57%
|
6,103,298
|
126.67%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.85
|
1.59%
|
283,797
|
597
|
0.21%
|
283,200
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.92
|
0.93%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.32
|
1.10%
|
331,000
|
0
|
0%
|
331,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.44%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.39
|
0.20%
|
38,500
|
-802,455
|
-95.42%
|
840,955
|
100%
|
-
|
-%
|
|
IDBI Banking Financial Services Fund Growth
|
1.74
|
1.75%
|
173,500
|
37,500
|
27.57%
|
136,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.43
|
1.25%
|
1,140,000
|
340,000
|
42.50%
|
800,000
|
23.08%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.16%
|
42,113
|
-3,889
|
-8.45%
|
46,002
|
-11.24%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.82
|
1.16%
|
82,133
|
-1,643
|
-1.96%
|
83,776
|
-19.88%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.31%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.37
|
0.80%
|
535,000
|
535,000
|
100%
|
-
|
-%
|
-
|
-%
|