|
Canara Robeco Small Cap Fund Regular Growth
|
26.64
|
2.15%
|
833,505
|
100,000
|
13.63%
|
733,505
|
0%
|
733,505
|
11.39%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.92
|
0.75%
|
341,788
|
116,788
|
51.91%
|
225,000
|
0%
|
225,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.26
|
1.80%
|
696,500
|
-20,025
|
-2.79%
|
716,525
|
-9.06%
|
787,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.79
|
1.51%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
10,869
|
991
|
10.03%
|
9,878
|
7.83%
|
9,161
|
3.41%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.12
|
1.27%
|
441,756
|
0
|
0%
|
441,756
|
-6.97%
|
474,842
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,927
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
127.25
|
2.12%
|
3,981,516
|
0
|
0%
|
3,981,516
|
0%
|
3,981,516
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,353
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.08
|
1.15%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.47
|
0.68%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
256
|
21
|
8.94%
|
235
|
0%
|
235
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.37
|
0.19%
|
11,508
|
2,352
|
25.69%
|
9,156
|
-19.45%
|
11,367
|
-2.49%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.09
|
3.07%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.10
|
0.82%
|
65,828
|
3,664
|
5.89%
|
62,164
|
8.74%
|
57,170
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.65%
|
6,413
|
435
|
7.28%
|
5,978
|
2.10%
|
5,855
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.79%
|
18,315
|
969
|
5.59%
|
17,346
|
7.93%
|
16,072
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.76%
|
19,217
|
1,119
|
6.18%
|
18,098
|
1.77%
|
17,783
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.64
|
2.24%
|
583,295
|
-54,312
|
-8.52%
|
637,607
|
-0.37%
|
640,001
|
-12.12%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
16.04
|
3.13%
|
501,790
|
-54,117
|
-9.73%
|
555,907
|
-0.40%
|
558,130
|
-13.76%
|
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.94%
|
18,706
|
780
|
4.35%
|
17,926
|
42.76%
|
12,557
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.81%
|
1,311
|
67
|
5.39%
|
1,244
|
21.37%
|
1,025
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
704
|
48
|
7.32%
|
656
|
6.84%
|
614
|
6.04%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.08
|
0.26%
|
96,496
|
44,458
|
85.43%
|
52,038
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
0.33
|
0.48%
|
10,337
|
10,337
|
100%
|
-
|
-%
|
-
|
-%
|