|
Canara Robeco Small Cap Fund Regular Growth
|
28.75
|
1.69%
|
833,505
|
0
|
0%
|
833,505
|
0%
|
833,505
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.83
|
1.37%
|
516,889
|
0
|
0%
|
516,889
|
17.01%
|
441,756
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.72
|
1.08%
|
484,687
|
25,958
|
5.66%
|
458,729
|
0%
|
458,729
|
0.91%
|
|
HSBC Infrastructure Fund Growth
|
24.02
|
1.77%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-73,961
|
-100%
|
73,961
|
-61.27%
|
190,943
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.84
|
2.07%
|
517,160
|
0
|
0%
|
517,160
|
0%
|
517,160
|
-3.97%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.57
|
2.61%
|
422,429
|
0
|
0%
|
422,429
|
0%
|
422,429
|
-6.24%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.33
|
3.15%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.60
|
0.76%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
137.32
|
1.87%
|
3,981,516
|
0
|
0%
|
3,981,516
|
0%
|
3,981,516
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
118.16
|
1.56%
|
3,425,917
|
0
|
0%
|
3,425,917
|
0%
|
3,425,917
|
5.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
11,346
|
-88
|
-0.77%
|
11,434
|
0.17%
|
11,415
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
832
|
33
|
4.13%
|
799
|
3.90%
|
769
|
4.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.18%
|
11,901
|
871
|
7.90%
|
11,030
|
-8.69%
|
12,080
|
-1.34%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.89%
|
20,157
|
-955
|
-4.52%
|
21,112
|
0%
|
21,112
|
9.56%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.07%
|
21,160
|
-1,063
|
-4.78%
|
22,223
|
0%
|
22,223
|
9.78%
|
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.73%
|
7,168
|
-414
|
-5.46%
|
7,582
|
0%
|
7,582
|
11.30%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.94%
|
1,438
|
-66
|
-4.39%
|
1,504
|
0%
|
1,504
|
9.22%
|
|
UTI Small Cap Fund Regular Growth
|
18.43
|
1.02%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.48
|
0.92%
|
71,966
|
-3,335
|
-4.43%
|
75,301
|
0%
|
75,301
|
9.04%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.98
|
0.66%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.70
|
0.96%
|
20,303
|
-796
|
-3.77%
|
21,099
|
0%
|
21,099
|
8.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
240
|
0
|
0%
|
240
|
-6.25%
|
256
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,284
|
-100%
|
15,284
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.47%
|
54,251
|
54,251
|
100%
|
-
|
-%
|
-
|
-%
|