|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.91
|
2.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-14.29%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.89
|
1.67%
|
2,810,799
|
677,331
|
31.75%
|
2,133,468
|
26.10%
|
1,691,908
|
31.39%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.70
|
1.21%
|
35,775
|
0
|
0%
|
35,775
|
0%
|
35,775
|
-1.00%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.43
|
0.74%
|
73,395
|
0
|
0%
|
73,395
|
0%
|
73,395
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
11.62
|
3.31%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.97
|
0.58%
|
1,841,533
|
9,303
|
0.51%
|
1,832,230
|
16.73%
|
1,569,639
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
85.63
|
1.50%
|
4,384,430
|
0
|
0%
|
4,384,430
|
0%
|
4,384,430
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,836
|
608
|
49.51%
|
1,228
|
49.76%
|
820
|
19.36%
|
|
Invesco India Mid Cap Fund Growth
|
9.84
|
1.86%
|
503,721
|
125,371
|
33.14%
|
378,350
|
0%
|
378,350
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
81.54
|
1.52%
|
4,175,000
|
0
|
0%
|
4,175,000
|
9.87%
|
3,800,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.73
|
3.61%
|
1,931,856
|
0
|
0%
|
1,931,856
|
0%
|
1,931,856
|
0%
|
|
HDFC Small Cap Fund Growth
|
271.60
|
3.07%
|
13,906,886
|
262,000
|
1.92%
|
13,644,886
|
13.86%
|
11,983,610
|
11.83%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.33
|
1.48%
|
272,873
|
0
|
0%
|
272,873
|
12.18%
|
243,249
|
-39.03%
|
|
Franklin India Smaller Companies Fund Growth
|
124.00
|
1.77%
|
6,349,096
|
0
|
0%
|
6,349,096
|
0%
|
6,349,096
|
1.60%
|
|
HSBC Small Cap Equity Fund Growth
|
21.48
|
3.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
114.76
|
1.92%
|
5,876,023
|
0
|
0%
|
5,876,023
|
0%
|
5,876,023
|
9.77%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.11
|
2.36%
|
568,709
|
0
|
0%
|
568,709
|
4.75%
|
542,943
|
118.37%
|
|
DSP Small Cap Fund Regular Plan Growth
|
176.21
|
3.69%
|
9,022,562
|
0
|
0%
|
9,022,562
|
0%
|
9,022,562
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
2.79%
|
70,262
|
-11,626
|
-14.20%
|
81,888
|
0%
|
81,888
|
-21.87%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.83%
|
27,311
|
-10,000
|
-26.80%
|
37,311
|
0%
|
37,311
|
-21.14%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.10
|
2.53%
|
2,975,000
|
84,000
|
2.91%
|
2,891,000
|
3.99%
|
2,780,000
|
-7.33%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.21
|
3.32%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-19.15%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
2.73%
|
65,000
|
15,000
|
30%
|
50,000
|
66.67%
|
30,000
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-80.57%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.03
|
2.30%
|
52,500
|
7,500
|
16.67%
|
45,000
|
0%
|
45,000
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
55.21
|
3.06%
|
2,827,028
|
0
|
0%
|
2,827,028
|
-7.61%
|
3,059,828
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,715
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,696
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,180
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,625
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,205
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.11
|
2.38%
|
56,823
|
21,612
|
61.38%
|
35,211
|
0%
|
35,211
|
-35.98%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.36
|
1.32%
|
274,561
|
-192,163
|
-41.17%
|
466,724
|
40.65%
|
331,834
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
1.33
|
0.90%
|
68,000
|
0
|
0%
|
68,000
|
-66.17%
|
201,000
|
82.73%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.56
|
1.12%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.25
|
1.43%
|
115,000
|
25,000
|
27.78%
|
90,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.77
|
0.24%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
824
|
824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
1.26%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.22
|
1.34%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|