|
Canara Robeco Small Cap Fund Regular Growth
|
30.56
|
1.60%
|
833,505
|
0
|
0%
|
833,505
|
0%
|
833,505
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.15
|
1.51%
|
576,925
|
60,036
|
11.61%
|
516,889
|
0%
|
516,889
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.07
|
1.34%
|
29,252
|
11,716
|
66.81%
|
17,536
|
0%
|
17,536
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.23
|
0.52%
|
224,397
|
224,397
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
153.32
|
1.87%
|
4,181,516
|
0
|
0%
|
4,181,516
|
5.02%
|
3,981,516
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.21%
|
14,691
|
2,360
|
19.14%
|
12,331
|
3.61%
|
11,901
|
7.90%
|
|
Taurus Flexi Cap Fund - Growth
|
2.55
|
1.02%
|
69,409
|
0
|
0%
|
69,409
|
-3.55%
|
71,966
|
-4.43%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.83%
|
16,902
|
0
|
0%
|
16,902
|
-16.15%
|
20,157
|
-4.52%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.64%
|
11,300
|
-1,304
|
-10.35%
|
12,604
|
-40.43%
|
21,160
|
-4.78%
|
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.60%
|
5,394
|
0
|
0%
|
5,394
|
-24.75%
|
7,168
|
-5.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.80
|
1.06%
|
621,794
|
2,013
|
0.32%
|
619,781
|
27.87%
|
484,687
|
5.66%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.67%
|
961
|
0
|
0%
|
961
|
-33.17%
|
1,438
|
-4.39%
|
|
Taurus Ethical Fund - Growth Option
|
0.63
|
0.83%
|
17,079
|
0
|
0%
|
17,079
|
-15.88%
|
20,303
|
-3.77%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.42
|
0.64%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.21%
|
14,588
|
3,091
|
26.89%
|
11,497
|
1.33%
|
11,346
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,054
|
187
|
21.57%
|
867
|
4.21%
|
832
|
4.13%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.99
|
1.51%
|
54,288
|
0
|
0%
|
54,288
|
0.07%
|
54,251
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.96
|
2.18%
|
517,160
|
0
|
0%
|
517,160
|
0%
|
517,160
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
15.49
|
2.85%
|
422,429
|
0
|
0%
|
422,429
|
0%
|
422,429
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.54
|
3.48%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
25.54
|
1.85%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
125.61
|
1.53%
|
3,425,917
|
0
|
0%
|
3,425,917
|
0%
|
3,425,917
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.59
|
0.97%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
340
|
100
|
41.67%
|
240
|
0%
|
240
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.37
|
0.80%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,908
|
387
|
25.44%
|
1,521
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
29.37
|
0.33%
|
801,095
|
801,095
|
100%
|
-
|
-%
|
-
|
-%
|