|
Canara Robeco Small Cap Fund Regular Growth
|
49.98
|
2.47%
|
958,505
|
125,000
|
15.00%
|
833,505
|
0%
|
833,505
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.80
|
1.16%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.53
|
1.94%
|
29,252
|
0
|
0%
|
29,252
|
0%
|
29,252
|
66.81%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.70
|
0.75%
|
224,397
|
0
|
0%
|
224,397
|
0%
|
224,397
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.96
|
3.32%
|
517,160
|
0
|
0%
|
517,160
|
0%
|
517,160
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.26
|
2.33%
|
618,778
|
41,853
|
7.25%
|
576,925
|
0%
|
576,925
|
11.61%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.03
|
4.19%
|
422,429
|
0
|
0%
|
422,429
|
0%
|
422,429
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
41.77
|
0.52%
|
801,095
|
0
|
0%
|
801,095
|
0%
|
801,095
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
5.03
|
5.15%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.33%
|
16,055
|
1,138
|
7.63%
|
14,917
|
1.54%
|
14,691
|
19.14%
|
|
UTI Small Cap Fund Regular Growth
|
27.86
|
1.43%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,409
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,902
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
-10.35%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,394
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
961
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,079
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
218.02
|
2.64%
|
4,181,516
|
0
|
0%
|
4,181,516
|
0%
|
4,181,516
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.56
|
0.96%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.33%
|
15,391
|
501
|
3.36%
|
14,890
|
2.07%
|
14,588
|
26.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,181
|
62
|
5.54%
|
1,119
|
6.17%
|
1,054
|
21.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
220
|
-100
|
-31.25%
|
320
|
-5.88%
|
340
|
41.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.33%
|
2,476
|
344
|
16.14%
|
2,132
|
11.74%
|
1,908
|
25.44%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.42
|
1.68%
|
621,794
|
0
|
0%
|
621,794
|
0%
|
621,794
|
0.32%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.83
|
2.29%
|
54,288
|
0
|
0%
|
54,288
|
0%
|
54,288
|
0%
|
|
HSBC Infrastructure Fund Growth
|
36.32
|
2.70%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
178.63
|
2.37%
|
3,425,917
|
0
|
0%
|
3,425,917
|
0%
|
3,425,917
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.81
|
1.08%
|
111,509
|
8,209
|
7.95%
|
103,300
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.09
|
1.28%
|
59,233
|
28,984
|
95.82%
|
30,249
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.92
|
0.25%
|
17,656
|
17,656
|
100%
|
-
|
-%
|
-
|
-%
|