|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.34
|
0.60%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
73,395
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.63
|
3.23%
|
1,900,000
|
-31,856
|
-1.65%
|
1,931,856
|
0%
|
1,931,856
|
0%
|
|
Sundaram Mid Cap Growth
|
78.37
|
1.33%
|
4,300,000
|
0
|
0%
|
4,300,000
|
-1.93%
|
4,384,430
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.65
|
1.09%
|
35,625
|
-150
|
-0.42%
|
35,775
|
0%
|
35,775
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
1.59%
|
115,626
|
0
|
0%
|
115,626
|
44.53%
|
80,000
|
33.33%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.11
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
11.85
|
3.08%
|
650,000
|
-450,000
|
-40.91%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.68
|
1.40%
|
37,084
|
0
|
0%
|
37,084
|
-34.74%
|
56,823
|
61.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
872
|
44
|
5.31%
|
828
|
0.49%
|
824
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
127.24
|
1.83%
|
6,981,512
|
232,416
|
3.44%
|
6,749,096
|
6.30%
|
6,349,096
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
76.07
|
2.09%
|
4,173,922
|
389,417
|
10.29%
|
3,784,505
|
34.64%
|
2,810,799
|
31.75%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.00
|
1.16%
|
274,561
|
0
|
0%
|
274,561
|
0%
|
274,561
|
-41.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,281
|
140
|
6.54%
|
2,141
|
16.61%
|
1,836
|
49.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
1.16%
|
11,064
|
744
|
7.21%
|
10,320
|
12.17%
|
9,200
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.23
|
2.42%
|
3,140,000
|
40,000
|
1.29%
|
3,100,000
|
4.20%
|
2,975,000
|
2.91%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.76
|
1.42%
|
261,000
|
45,000
|
20.83%
|
216,000
|
0%
|
216,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
253.45
|
2.81%
|
13,906,886
|
0
|
0%
|
13,906,886
|
0%
|
13,906,886
|
1.92%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.54
|
0.55%
|
2,004,695
|
0
|
0%
|
2,004,695
|
8.86%
|
1,841,533
|
0.51%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
60.09
|
3.05%
|
3,297,028
|
0
|
0%
|
3,297,028
|
16.63%
|
2,827,028
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.43
|
2.10%
|
846,437
|
175,906
|
26.23%
|
670,531
|
17.90%
|
568,709
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
11.03
|
1.71%
|
605,123
|
0
|
0%
|
605,123
|
20.13%
|
503,721
|
33.14%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.30
|
3.20%
|
3,967,000
|
137,000
|
3.58%
|
3,830,000
|
0.79%
|
3,800,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
164.44
|
3.40%
|
9,022,562
|
0
|
0%
|
9,022,562
|
0%
|
9,022,562
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.19
|
4.74%
|
120,000
|
25,000
|
26.32%
|
95,000
|
46.15%
|
65,000
|
30%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.08
|
1.88%
|
6,204,400
|
328,377
|
5.59%
|
5,876,023
|
0%
|
5,876,023
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.02
|
2.11%
|
56,000
|
0
|
0%
|
56,000
|
6.67%
|
52,500
|
16.67%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.65
|
1.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.23
|
0.46%
|
12,638
|
-10,004
|
-44.18%
|
22,642
|
-67.77%
|
70,262
|
-14.20%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,311
|
-26.80%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
12.35
|
2.99%
|
677,500
|
40,000
|
6.27%
|
637,500
|
7.14%
|
595,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
82.81
|
1.55%
|
4,543,866
|
0
|
0%
|
4,543,866
|
8.84%
|
4,175,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.74
|
2.92%
|
260,000
|
130,000
|
100%
|
130,000
|
13.04%
|
115,000
|
27.78%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
1.24
|
0.78%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.89
|
1.69%
|
377,975
|
0
|
0%
|
377,975
|
38.52%
|
272,873
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.39%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.70
|
0.66%
|
38,350
|
13,500
|
54.33%
|
24,850
|
100%
|
-
|
-%
|
|
IDBI Banking Financial Services Fund Growth
|
1.13
|
0.86%
|
61,751
|
-5,403
|
-8.05%
|
67,154
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.74%
|
23,850
|
9,000
|
60.61%
|
14,850
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
2.82
|
2.18%
|
155,000
|
30,000
|
24%
|
125,000
|
100%
|
-
|
-%
|