|
Canara Robeco Small Cap Fund Regular Growth
|
44.31
|
1.69%
|
883,505
|
0
|
0%
|
883,505
|
0%
|
883,505
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.73
|
0.96%
|
74,416
|
-985
|
-1.31%
|
75,401
|
-18.04%
|
92,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,252
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,834
|
-60.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.34%
|
19,631
|
857
|
4.56%
|
18,774
|
6.74%
|
17,589
|
3.71%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.91
|
1.93%
|
556,572
|
0
|
0%
|
556,572
|
-12.26%
|
634,335
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
801,095
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
207.54
|
2.32%
|
4,138,432
|
-45,096
|
-1.08%
|
4,183,528
|
0%
|
4,183,528
|
0.05%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.62
|
2.77%
|
411,160
|
-106,000
|
-20.50%
|
517,160
|
0%
|
517,160
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.18
|
4.44%
|
422,429
|
0
|
0%
|
422,429
|
0%
|
422,429
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-96,540
|
-100%
|
96,540
|
0%
|
96,540
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.52
|
1.18%
|
130,067
|
0
|
0%
|
130,067
|
7.93%
|
120,509
|
0%
|
|
HSBC Infrastructure Fund Growth
|
34.93
|
2.79%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
171.81
|
2.34%
|
3,425,917
|
0
|
0%
|
3,425,917
|
0%
|
3,425,917
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
1.27%
|
74,586
|
0
|
0%
|
74,586
|
10.44%
|
67,533
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.58
|
1.53%
|
549,974
|
-11,026
|
-1.97%
|
561,000
|
-9.78%
|
621,794
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.80
|
0.83%
|
135,669
|
30,484
|
28.98%
|
105,185
|
31.52%
|
79,979
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.15
|
0.94%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
321
|
28
|
9.56%
|
293
|
0%
|
293
|
-4.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.34%
|
16,715
|
352
|
2.15%
|
16,363
|
1.67%
|
16,095
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,372
|
55
|
4.18%
|
1,317
|
1.23%
|
1,301
|
5.34%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
26.80
|
1.35%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.82
|
1.46%
|
36,323
|
0
|
0%
|
36,323
|
-3.55%
|
37,660
|
-22.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
3,260
|
51
|
1.59%
|
3,209
|
9.93%
|
2,919
|
8.47%
|
|
Nippon India Small Cap Fund - Growth
|
5.14
|
0.03%
|
102,564
|
102,564
|
100%
|
-
|
-%
|
-
|
-%
|