|
Canara Robeco Small Cap Fund Regular Growth
|
53.72
|
2.14%
|
883,505
|
0
|
0%
|
883,505
|
-7.82%
|
958,505
|
15.00%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.59
|
1.35%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.57
|
2.54%
|
634,335
|
0
|
0%
|
634,335
|
2.51%
|
618,778
|
7.25%
|
|
DSP Small Cap Fund Regular Plan Growth
|
48.71
|
0.55%
|
801,095
|
0
|
0%
|
801,095
|
0%
|
801,095
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.78
|
2.14%
|
29,252
|
0
|
0%
|
29,252
|
0%
|
29,252
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.40
|
0.32%
|
88,834
|
-135,563
|
-60.41%
|
224,397
|
0%
|
224,397
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.35%
|
17,589
|
629
|
3.71%
|
16,960
|
5.64%
|
16,055
|
7.63%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.45
|
3.84%
|
517,160
|
0
|
0%
|
517,160
|
0%
|
517,160
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.81
|
1.89%
|
621,794
|
0
|
0%
|
621,794
|
0%
|
621,794
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
25.69
|
4.69%
|
422,429
|
0
|
0%
|
422,429
|
0%
|
422,429
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
5.87
|
6.07%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
42.35
|
3.07%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
254.38
|
2.75%
|
4,183,528
|
2,012
|
0.05%
|
4,181,516
|
0%
|
4,181,516
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
208.31
|
2.60%
|
3,425,917
|
0
|
0%
|
3,425,917
|
0%
|
3,425,917
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.31
|
1.05%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
293
|
-14
|
-4.56%
|
307
|
39.55%
|
220
|
-31.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
16,095
|
-154
|
-0.95%
|
16,249
|
5.57%
|
15,391
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,301
|
66
|
5.34%
|
1,235
|
4.57%
|
1,181
|
5.54%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,728
|
-100%
|
53,728
|
204.30%
|
17,656
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
32.49
|
1.54%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.29
|
1.68%
|
37,660
|
-11,200
|
-22.92%
|
48,860
|
-10.00%
|
54,288
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
2,919
|
228
|
8.47%
|
2,691
|
8.68%
|
2,476
|
16.14%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.33
|
1.23%
|
120,509
|
0
|
0%
|
120,509
|
8.07%
|
111,509
|
7.95%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.11
|
1.38%
|
67,533
|
0
|
0%
|
67,533
|
14.01%
|
59,233
|
95.82%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.86
|
0.56%
|
79,979
|
79,979
|
100%
|
-
|
-%
|
-
|
-%
|