|
HDFC Small Cap Fund Growth
|
104.03
|
1.39%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,175
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,065
|
0%
|
|
Sundaram Mid Cap Growth
|
35.10
|
0.72%
|
4,636,230
|
0
|
0%
|
4,636,230
|
7.82%
|
4,300,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.85
|
1.64%
|
1,961,433
|
0
|
0%
|
1,961,433
|
3.12%
|
1,902,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.55
|
0.75%
|
204,166
|
0
|
0%
|
204,166
|
178.17%
|
73,395
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
70.77
|
1.40%
|
9,349,096
|
1,900,000
|
25.51%
|
7,449,096
|
0%
|
7,449,096
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.47
|
1.75%
|
1,251,088
|
588,817
|
88.91%
|
662,271
|
0%
|
662,271
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.49
|
1.09%
|
65,000
|
-35,000
|
-35%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.42
|
1.12%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.05
|
1.68%
|
666,632
|
0
|
0%
|
666,632
|
0%
|
666,632
|
100%
|
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,629
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
80.50
|
1.81%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
-1.66%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,039
|
-62.80%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.22
|
0.71%
|
3,199,467
|
889,592
|
38.51%
|
2,309,875
|
5.82%
|
2,182,931
|
9.93%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
43.62
|
1.72%
|
5,761,976
|
30,000
|
0.52%
|
5,731,976
|
0%
|
5,731,976
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,954
|
120
|
6.54%
|
1,834
|
10.82%
|
1,655
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,132
|
-210
|
-8.97%
|
2,342
|
-37.86%
|
3,769
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.58%
|
28,231
|
5,648
|
25.01%
|
22,583
|
4.57%
|
21,596
|
5.36%
|
|
ICICI Prudential Multicap Fund Growth
|
28.00
|
0.55%
|
3,698,595
|
750,000
|
25.44%
|
2,948,595
|
25.55%
|
2,348,595
|
17.33%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.28
|
1.48%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.20
|
0.02%
|
686,993
|
-150,000
|
-17.92%
|
836,993
|
0%
|
836,993
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.96
|
1.69%
|
3,165,734
|
-200,000
|
-5.94%
|
3,365,734
|
4.07%
|
3,234,137
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.51
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
6.72
|
1.55%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
38.06
|
0.89%
|
5,027,100
|
0
|
0%
|
5,027,100
|
2.03%
|
4,927,100
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.06
|
0.99%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
-2.59%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.18
|
0.25%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.75
|
1.81%
|
4,326,061
|
126,061
|
3.00%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.70
|
1.56%
|
92,776
|
63,900
|
221.29%
|
28,876
|
0%
|
28,876
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.67
|
0.23%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
26.33
|
0.56%
|
3,477,650
|
0
|
0%
|
3,477,650
|
-36.51%
|
5,477,765
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,000,026
|
-100%
|
1,000,026
|
100%
|
-
|
-%
|