|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.00
|
4.87%
|
1,095,000
|
-103,000
|
-8.60%
|
1,198,000
|
-0.41%
|
1,202,877
|
-2.13%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.63
|
1.01%
|
638,022
|
-262,978
|
-29.19%
|
901,000
|
0%
|
901,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
114.09
|
1.86%
|
2,230,645
|
0
|
0%
|
2,230,645
|
0%
|
2,230,645
|
-35.91%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.86
|
1.39%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
42.79
|
1.26%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
-25.21%
|
|
L&T Flexicap Fund Growth
|
19.50
|
0.74%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
-30.59%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.82
|
1.50%
|
152,904
|
20,008
|
15.06%
|
132,896
|
6.65%
|
124,611
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
11.68
|
1.54%
|
228,451
|
0
|
0%
|
228,451
|
61.59%
|
141,373
|
100%
|
|
Invesco India Contra Fund Growth
|
51.32
|
1.08%
|
1,003,508
|
0
|
0%
|
1,003,508
|
0%
|
1,003,508
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
26.01
|
3.91%
|
508,572
|
0
|
0%
|
508,572
|
0%
|
508,572
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
114.83
|
2.18%
|
2,245,226
|
0
|
0%
|
2,245,226
|
0%
|
2,245,226
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
61.36
|
1.57%
|
1,199,710
|
27,127
|
2.31%
|
1,172,583
|
0%
|
1,172,583
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.50
|
2.94%
|
29,262
|
1,942
|
7.11%
|
27,320
|
24.70%
|
21,909
|
184.53%
|
|
Franklin India Smaller Companies Fund Growth
|
51.15
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.75
|
0.73%
|
190,680
|
0
|
0%
|
190,680
|
-17.45%
|
231,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.42
|
0.72%
|
47,220
|
0
|
0%
|
47,220
|
-15.68%
|
56,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.38
|
0.29%
|
203,012
|
0
|
0%
|
203,012
|
-24.51%
|
268,912
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.07
|
2.51%
|
21,000
|
0
|
0%
|
21,000
|
50%
|
14,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.43
|
1.66%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
395
|
67
|
20.43%
|
328
|
1.55%
|
323
|
5.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,020
|
147
|
16.84%
|
873
|
9.13%
|
800
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.12%
|
7,757
|
3,100
|
66.57%
|
4,657
|
13.59%
|
4,100
|
7.22%
|
|
Nippon India Small Cap Fund - Growth
|
220.69
|
2.43%
|
4,315,042
|
0
|
0%
|
4,315,042
|
0.91%
|
4,276,100
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-171,968
|
-100%
|
171,968
|
0%
|
171,968
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
14.99
|
1.09%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
210.21
|
1.04%
|
4,110,000
|
0
|
0%
|
4,110,000
|
0%
|
4,110,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
172.27
|
1.74%
|
3,368,193
|
0
|
0%
|
3,368,193
|
0%
|
3,368,193
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
18.33
|
0.58%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.35
|
1.04%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.69
|
0.44%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.05
|
0.57%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.55
|
1.03%
|
480,000
|
-489,900
|
-50.51%
|
969,900
|
-3.01%
|
1,000,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
368.19
|
1.55%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
3.16%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
117.63
|
3.37%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.72
|
0.43%
|
53,267
|
0
|
0%
|
53,267
|
0%
|
53,267
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.49
|
0.54%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
|
SBI Focused Equity Fund Growth
|
153.44
|
1.99%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.99%
|
53,790
|
10,411
|
24.00%
|
43,379
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.78%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|