|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.12
|
3.71%
|
990,000
|
0
|
0%
|
990,000
|
-9.59%
|
1,095,000
|
-8.60%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.03
|
1.39%
|
220,202
|
28,804
|
15.05%
|
191,398
|
25.18%
|
152,904
|
15.06%
|
|
Invesco India Mid Cap Fund Growth
|
7.37
|
1.14%
|
269,048
|
35,124
|
15.02%
|
233,924
|
2.40%
|
228,451
|
0%
|
|
Invesco India Contra Fund Growth
|
31.87
|
0.87%
|
1,163,727
|
160,219
|
15.97%
|
1,003,508
|
0%
|
1,003,508
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
15.06
|
3.22%
|
550,000
|
41,428
|
8.15%
|
508,572
|
0%
|
508,572
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
70.18
|
2.00%
|
2,562,150
|
316,924
|
14.12%
|
2,245,226
|
0%
|
2,245,226
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.88
|
1.39%
|
1,930,645
|
0
|
0%
|
1,930,645
|
-13.45%
|
2,230,645
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
33.29
|
1.19%
|
1,215,310
|
15,600
|
1.30%
|
1,199,710
|
0%
|
1,199,710
|
2.31%
|
|
HDFC Long Term Advantage Fund Growth
|
0
|
-%
|
0
|
-293,000
|
-100%
|
293,000
|
0%
|
293,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.22
|
0.52%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.29
|
0.53%
|
47,220
|
0
|
0%
|
47,220
|
0%
|
47,220
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.23
|
0.20%
|
227,396
|
24,384
|
12.01%
|
203,012
|
0%
|
203,012
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
41.41
|
0.28%
|
1,511,730
|
-2,598,270
|
-63.22%
|
4,110,000
|
0%
|
4,110,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
123.67
|
2.07%
|
4,515,042
|
200,000
|
4.63%
|
4,315,042
|
0%
|
4,315,042
|
0%
|
|
HDFC Small Cap Fund Growth
|
91.87
|
1.47%
|
3,353,993
|
-14,200
|
-0.42%
|
3,368,193
|
0%
|
3,368,193
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
9.81
|
0.39%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.92
|
0.98%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
10.44
|
0.57%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.08
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.90
|
0.27%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.70
|
0.41%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
197.18
|
1.21%
|
7,199,000
|
0
|
0%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.65%
|
53,790
|
0
|
0%
|
53,790
|
0%
|
53,790
|
24.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.30
|
3.04%
|
47,594
|
8,996
|
23.31%
|
38,598
|
31.90%
|
29,262
|
7.11%
|
|
SBI Small Cap Fund Regular Plan Growth
|
63.00
|
2.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
27.39
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
550
|
121
|
28.21%
|
429
|
8.61%
|
395
|
20.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.00%
|
7,592
|
-334
|
-4.21%
|
7,926
|
2.18%
|
7,757
|
66.57%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,267
|
0%
|
53,267
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.00
|
1.14%
|
36,371
|
0
|
0%
|
36,371
|
0%
|
36,371
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,100
|
0%
|
29,100
|
0%
|
|
SBI Focused Equity Fund Growth
|
82.17
|
1.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0.53
|
0.04%
|
19,530
|
-460,470
|
-95.93%
|
480,000
|
0%
|
480,000
|
-50.51%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
16.43
|
0.86%
|
600,000
|
0
|
0%
|
600,000
|
-5.96%
|
638,022
|
-29.19%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
2.04%
|
22,600
|
1,600
|
7.62%
|
21,000
|
0%
|
21,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.52
|
1.20%
|
164,869
|
0
|
0%
|
164,869
|
0%
|
164,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,395
|
350
|
33.49%
|
1,045
|
2.45%
|
1,020
|
16.84%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
0.77
|
0.48%
|
28,000
|
8,000
|
40%
|
20,000
|
-56.52%
|
46,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.60
|
0.33%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|