|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
81.86
|
1.49%
|
4,543,866
|
368,866
|
8.84%
|
4,175,000
|
0%
|
4,175,000
|
9.87%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.80
|
3.20%
|
1,931,856
|
0
|
0%
|
1,931,856
|
0%
|
1,931,856
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
19.82
|
2.87%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
162.54
|
3.31%
|
9,022,562
|
0
|
0%
|
9,022,562
|
0%
|
9,022,562
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.08
|
2.29%
|
670,531
|
101,822
|
17.90%
|
568,709
|
0%
|
568,709
|
4.75%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
105.86
|
1.73%
|
5,876,023
|
0
|
0%
|
5,876,023
|
0%
|
5,876,023
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.11
|
0.55%
|
2,004,695
|
163,162
|
8.86%
|
1,841,533
|
0.51%
|
1,832,230
|
16.73%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.80%
|
22,642
|
-47,620
|
-67.77%
|
70,262
|
-14.20%
|
81,888
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-27,311
|
-100%
|
27,311
|
-26.80%
|
37,311
|
0%
|
|
Sundaram Mid Cap Growth
|
77.46
|
1.32%
|
4,300,000
|
-84,430
|
-1.93%
|
4,384,430
|
0%
|
4,384,430
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
10.90
|
1.75%
|
605,123
|
101,402
|
20.13%
|
503,721
|
33.14%
|
378,350
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.32
|
0.65%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
73,395
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.18
|
1.98%
|
3,784,505
|
973,706
|
34.64%
|
2,810,799
|
31.75%
|
2,133,468
|
26.10%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
11.48
|
3.09%
|
637,500
|
42,500
|
7.14%
|
595,000
|
0%
|
595,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.60
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.08
|
1.48%
|
115,626
|
35,626
|
44.53%
|
80,000
|
33.33%
|
60,000
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.81
|
1.73%
|
377,975
|
105,102
|
38.52%
|
272,873
|
0%
|
272,873
|
12.18%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.67
|
1.38%
|
37,084
|
-19,739
|
-34.74%
|
56,823
|
61.38%
|
35,211
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,141
|
305
|
16.61%
|
1,836
|
49.51%
|
1,228
|
49.76%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.64
|
1.11%
|
35,775
|
0
|
0%
|
35,775
|
0%
|
35,775
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
121.58
|
1.73%
|
6,749,096
|
400,000
|
6.30%
|
6,349,096
|
0%
|
6,349,096
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.34
|
1.44%
|
130,000
|
15,000
|
13.04%
|
115,000
|
27.78%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.85
|
2.37%
|
3,100,000
|
125,000
|
4.20%
|
2,975,000
|
2.91%
|
2,891,000
|
3.99%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.00
|
3.02%
|
3,830,000
|
30,000
|
0.79%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.71
|
3.65%
|
95,000
|
30,000
|
46.15%
|
65,000
|
30%
|
50,000
|
66.67%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.01
|
2.23%
|
56,000
|
3,500
|
6.67%
|
52,500
|
16.67%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
59.40
|
3.15%
|
3,297,028
|
470,000
|
16.63%
|
2,827,028
|
0%
|
2,827,028
|
-7.61%
|
|
HDFC Small Cap Fund Growth
|
250.53
|
2.74%
|
13,906,886
|
0
|
0%
|
13,906,886
|
1.92%
|
13,644,886
|
13.86%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.95
|
1.17%
|
274,561
|
0
|
0%
|
274,561
|
-41.17%
|
466,724
|
40.65%
|
|
Principal Small Cap Fund Regular Growth
|
1.23
|
0.79%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-66.17%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.01
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
828
|
4
|
0.49%
|
824
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
1.16%
|
10,320
|
1,120
|
12.17%
|
9,200
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.89
|
1.18%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.48%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.45
|
0.42%
|
24,850
|
24,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Banking Financial Services Fund Growth
|
1.21
|
0.90%
|
67,154
|
67,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.46%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
2.25
|
1.81%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|