Sundaram Mid Cap Growth
|
40.76
|
0.99%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.03
|
2.46%
|
1,902,000
|
2,000
|
0.11%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.70
|
0.42%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
73,395
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.47%
|
34,175
|
20,950
|
158.41%
|
13,225
|
131.00%
|
5,725
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
6.28
|
1.44%
|
662,271
|
213,734
|
47.65%
|
448,537
|
0%
|
448,537
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.90
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.41
|
2.39%
|
887,500
|
150,000
|
20.34%
|
737,500
|
0%
|
737,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
46.71
|
1.35%
|
4,927,100
|
43,234
|
0.89%
|
4,883,866
|
0%
|
4,883,866
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,123
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
102.51
|
2.92%
|
10,813,202
|
1,790,640
|
19.85%
|
9,022,562
|
0%
|
9,022,562
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
51.93
|
1.36%
|
5,477,765
|
0
|
0%
|
5,477,765
|
0%
|
5,477,765
|
-11.71%
|
HSBC Small Cap Equity Fund Growth
|
1.90
|
0.77%
|
200,000
|
-200,000
|
-50%
|
400,000
|
-20%
|
500,000
|
-16.67%
|
UTI Banking and Financial Services Fund Growth
|
5.69
|
1.51%
|
600,000
|
-65,247
|
-9.81%
|
665,247
|
26.34%
|
526,554
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.68%
|
30,569
|
0
|
0%
|
30,569
|
0%
|
30,569
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,000
|
0%
|
78,000
|
-35%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
182,000
|
0%
|
182,000
|
-30%
|
Principal Small Cap Fund Regular Growth
|
0.64
|
0.48%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-286,000
|
-100%
|
286,000
|
0%
|
286,000
|
0%
|
HDFC Small Cap Fund Growth
|
130.28
|
2.09%
|
13,742,586
|
-164,300
|
-1.18%
|
13,906,886
|
0%
|
13,906,886
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
-28.57%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.50
|
0.68%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.82
|
0.68%
|
1,985,723
|
0
|
0%
|
1,985,723
|
0%
|
1,985,723
|
227.68%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,625
|
0%
|
35,625
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.62
|
1.57%
|
7,449,096
|
98,512
|
1.34%
|
7,350,584
|
1.40%
|
7,249,096
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
1,486
|
327
|
28.21%
|
1,159
|
8.72%
|
1,066
|
20.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.93%
|
20,498
|
-902
|
-4.21%
|
21,400
|
2.17%
|
20,945
|
66.56%
|
LIC MF Small Cap Fund Regular Growth
|
1.10
|
1.26%
|
115,626
|
0
|
0%
|
115,626
|
0%
|
115,626
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-48.39%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.92
|
2.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
8.92%
|
3,672,465
|
-0.23%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.66
|
2.57%
|
3,234,137
|
-62,891
|
-1.91%
|
3,297,028
|
0%
|
3,297,028
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.49
|
0.63%
|
51,629
|
-2,505
|
-4.63%
|
54,134
|
0%
|
54,134
|
-4.19%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.82
|
2.72%
|
4,200,000
|
200,000
|
5%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.03
|
1.20%
|
320,000
|
150,000
|
88.24%
|
170,000
|
41.67%
|
120,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
3.34
|
0.28%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
3.06%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.34
|
2.14%
|
5,731,976
|
496,653
|
9.49%
|
5,235,323
|
1.64%
|
5,150,899
|
21.97%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,769
|
847
|
28.99%
|
2,922
|
2.45%
|
2,852
|
17.27%
|
ICICI Prudential Multicap Fund Growth
|
18.98
|
0.46%
|
2,001,688
|
88,166
|
4.61%
|
1,913,522
|
43.78%
|
1,330,882
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.93
|
0.03%
|
836,993
|
328,254
|
64.52%
|
508,739
|
527.14%
|
81,121
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
14.21
|
1.61%
|
1,499,465
|
109,030
|
7.84%
|
1,390,435
|
17.19%
|
1,186,525
|
13.80%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
19.00
|
0.40%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
ITI Small Cap Fund Regular Growth
|
1.20
|
0.80%
|
126,065
|
0
|
0%
|
126,065
|
100%
|
-
|
-%
|