|
Canara Robeco Small Cap Fund Regular Growth
|
29.27
|
2.05%
|
833,505
|
0
|
0%
|
833,505
|
13.63%
|
733,505
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.91
|
2.17%
|
538,530
|
-44,765
|
-7.67%
|
583,295
|
-8.52%
|
637,607
|
-0.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.19%
|
12,244
|
736
|
6.40%
|
11,508
|
25.69%
|
9,156
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.82
|
2.88%
|
450,556
|
-51,234
|
-10.21%
|
501,790
|
-9.73%
|
555,907
|
-0.40%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.96
|
1.04%
|
454,570
|
112,782
|
33.00%
|
341,788
|
51.91%
|
225,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.39
|
3.25%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.76
|
1.16%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.51
|
1.31%
|
441,756
|
0
|
0%
|
441,756
|
0%
|
441,756
|
-6.97%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.11
|
0.69%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
735
|
31
|
4.40%
|
704
|
7.32%
|
656
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
11,537
|
668
|
6.15%
|
10,869
|
10.03%
|
9,878
|
7.83%
|
|
Axis Small Cap Fund Regular Growth
|
139.81
|
2.06%
|
3,981,516
|
0
|
0%
|
3,981,516
|
0%
|
3,981,516
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.91%
|
1,377
|
66
|
5.03%
|
1,311
|
5.39%
|
1,244
|
21.37%
|
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
0.94%
|
69,061
|
3,233
|
4.91%
|
65,828
|
5.89%
|
62,164
|
8.74%
|
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.75%
|
6,812
|
399
|
6.22%
|
6,413
|
7.28%
|
5,978
|
2.10%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
0.88%
|
19,270
|
955
|
5.21%
|
18,315
|
5.59%
|
17,346
|
7.93%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
0.87%
|
20,243
|
1,026
|
5.34%
|
19,217
|
6.18%
|
18,098
|
1.77%
|
|
HSBC Infrastructure Fund Growth
|
24.46
|
1.93%
|
696,500
|
0
|
0%
|
696,500
|
-2.79%
|
716,525
|
-9.06%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
114.04
|
1.55%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.03%
|
19,523
|
817
|
4.37%
|
18,706
|
4.35%
|
17,926
|
42.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
256
|
0
|
0%
|
256
|
8.94%
|
235
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.71
|
0.52%
|
190,943
|
94,447
|
97.88%
|
96,496
|
85.43%
|
52,038
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
0.62
|
0.83%
|
17,536
|
7,199
|
69.64%
|
10,337
|
100%
|
-
|
-%
|