|
HDFC Small Cap Fund Growth
|
105.61
|
1.24%
|
13,742,586
|
0
|
0%
|
13,742,586
|
0%
|
13,742,586
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
26.73
|
0.51%
|
3,477,650
|
0
|
0%
|
3,477,650
|
0%
|
3,477,650
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.37
|
2.74%
|
177,876
|
0
|
0%
|
177,876
|
0%
|
177,876
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,570
|
94
|
3.80%
|
2,476
|
12.04%
|
2,210
|
4.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.60%
|
44,676
|
4,363
|
10.82%
|
40,313
|
-0.02%
|
40,320
|
22.68%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.80
|
1.53%
|
1,251,088
|
0
|
0%
|
0
|
-100%
|
1,251,088
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.61
|
2.97%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.77
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-3,350,000
|
-100%
|
0
|
-100%
|
3,350,000
|
-22.60%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.11
|
0.79%
|
846,389
|
-135,442
|
-13.79%
|
981,831
|
-3.34%
|
1,015,801
|
-48.21%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.61
|
3.12%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.59
|
2.74%
|
984,114
|
317,482
|
47.62%
|
666,632
|
0%
|
666,632
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.58
|
1.27%
|
240,000
|
0
|
0%
|
240,000
|
20%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
9.55
|
1.60%
|
887,500
|
0
|
0%
|
887,500
|
0%
|
887,500
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,811
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
38.63
|
0.87%
|
5,027,100
|
0
|
0%
|
5,027,100
|
0%
|
5,027,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
81.72
|
1.54%
|
10,634,173
|
0
|
0%
|
10,634,173
|
0%
|
10,634,173
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-804,787
|
-100%
|
0
|
-100%
|
804,787
|
-66.47%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.79
|
0.36%
|
352,081
|
0
|
0%
|
352,081
|
0%
|
352,081
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
75.69
|
1.34%
|
9,849,096
|
500,000
|
5.35%
|
9,849,096
|
5.35%
|
9,349,096
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.74
|
1.35%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.40
|
0.03%
|
686,993
|
0
|
0%
|
686,993
|
0%
|
686,993
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.08
|
1.78%
|
3,165,734
|
0
|
0%
|
3,165,734
|
0%
|
3,165,734
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.53
|
0.75%
|
1,500,000
|
500,000
|
50%
|
1,500,000
|
50%
|
1,000,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.65
|
0.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.57
|
1.94%
|
4,326,061
|
0
|
0%
|
4,326,061
|
0%
|
4,326,061
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.28
|
1.59%
|
5,761,976
|
0
|
0%
|
5,761,976
|
0%
|
5,761,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,509
|
-63
|
-4.01%
|
1,509
|
-4.01%
|
1,572
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.42
|
0.54%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.72
|
0.96%
|
1,460,561
|
0
|
0%
|
1,460,561
|
0%
|
1,460,561
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.41
|
0.24%
|
2,004,695
|
0
|
0%
|
2,004,695
|
0%
|
2,004,695
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.87
|
0.83%
|
243,890
|
243,890
|
100%
|
243,890
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.22
|
0.59%
|
20,781
|
642
|
3.19%
|
20,139
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.46
|
0.67%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
0.84%
|
45,800
|
45,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
0.95%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.90%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|