LIC MF Large & Mid Cap Regular Growth
|
15.70
|
0.83%
|
336,751
|
42,500
|
14.44%
|
294,251
|
0%
|
294,251
|
34.78%
|
LIC MF Multi Cap Fund Regular Growth
|
5.93
|
1.21%
|
127,180
|
24,844
|
24.28%
|
102,336
|
0%
|
102,336
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.33%
|
27,639
|
-311
|
-1.11%
|
27,950
|
1.90%
|
27,429
|
1.40%
|
DSP Aggressive Hybrid Fund Growth
|
90.89
|
1.26%
|
1,949,596
|
0
|
0%
|
1,949,596
|
0%
|
1,949,596
|
0%
|
DSP Equity Opportunities Fund Growth
|
46.05
|
0.65%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.83
|
0.92%
|
360,956
|
0
|
0%
|
360,956
|
0.50%
|
359,151
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.74
|
0.90%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
DSP Focus Fund Growth
|
34.43
|
1.99%
|
738,431
|
160,624
|
27.80%
|
577,807
|
18.97%
|
485,679
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.29
|
1.82%
|
177,791
|
0
|
0%
|
177,791
|
0%
|
177,791
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.51
|
1.16%
|
890,463
|
0
|
0%
|
890,463
|
0%
|
890,463
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.75
|
2.79%
|
37,592
|
0
|
0%
|
37,592
|
0%
|
37,592
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.77
|
0.69%
|
80,764
|
0
|
0%
|
80,764
|
0%
|
80,764
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.72%
|
18,118
|
0
|
0%
|
18,118
|
0%
|
18,118
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.76
|
1.96%
|
59,171
|
0
|
0%
|
59,171
|
0%
|
59,171
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.66
|
1.54%
|
2,502,322
|
0
|
0%
|
2,502,322
|
0%
|
2,502,322
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.96
|
0.68%
|
20,567
|
0
|
0%
|
20,567
|
0%
|
20,567
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.33
|
0.81%
|
157,154
|
0
|
0%
|
157,154
|
0%
|
157,154
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.57
|
0.74%
|
312,601
|
0
|
0%
|
312,601
|
0%
|
312,601
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.81
|
0.68%
|
253,411
|
30,002
|
13.43%
|
223,409
|
0%
|
223,409
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.66
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
26.42%
|
Edelweiss Small Cap Fund Regular Growth
|
23.29
|
1.55%
|
499,553
|
0
|
0%
|
499,553
|
0%
|
499,553
|
14.17%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
420
|
14
|
3.45%
|
406
|
7.69%
|
377
|
4.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.33%
|
5,058
|
206
|
4.25%
|
4,852
|
2.73%
|
4,723
|
0.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.33%
|
573
|
-219
|
-27.65%
|
792
|
2.19%
|
775
|
-0.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.33%
|
22,270
|
-217
|
-0.97%
|
22,487
|
0.99%
|
22,266
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,080
|
111
|
5.64%
|
1,969
|
2.13%
|
1,928
|
1.96%
|
Tata Ethical Fund Regular Growth
|
14.92
|
0.98%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.05
|
0.29%
|
108,291
|
0
|
0%
|
108,291
|
0%
|
108,291
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
22.14
|
1.09%
|
475,000
|
0
|
0%
|
475,000
|
-17.39%
|
575,000
|
9.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
989,226
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-41.82%
|
Tata India Consumer Fund Regular Growth
|
15.73
|
1.16%
|
337,349
|
0
|
0%
|
337,349
|
0%
|
337,349
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.08
|
1.11%
|
495,133
|
0
|
0%
|
495,133
|
0%
|
495,133
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-16.67%
|
Mirae Asset Midcap Fund Regular Growth
|
79.19
|
0.89%
|
1,698,595
|
50,000
|
3.03%
|
1,648,595
|
0%
|
1,648,595
|
4.43%
|
Kotak Multicap Fund Regular Growth
|
91.64
|
2.34%
|
1,965,572
|
0
|
0%
|
1,965,572
|
0%
|
1,965,572
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
43.16
|
1.94%
|
925,681
|
12,447
|
1.36%
|
913,234
|
0%
|
913,234
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.33%
|
11,607
|
-245
|
-2.07%
|
11,090
|
0%
|
11,090
|
11.57%
|
Kotak Small Cap Growth
|
264.50
|
3.05%
|
5,673,505
|
25,996
|
0.46%
|
5,647,509
|
0%
|
5,647,509
|
0.48%
|
DSP Small Cap Fund Regular Plan Growth
|
27.34
|
0.31%
|
586,533
|
283,822
|
93.76%
|
302,711
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
268
|
-8
|
-2.90%
|
276
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
-8
|
-29.63%
|
27
|
100%
|
-
|
-%
|