|
LIC MF Flexi Cap Fund Growth
|
2.21
|
0.53%
|
34,147
|
9,901
|
40.84%
|
24,246
|
0%
|
24,246
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.82
|
1.11%
|
74,416
|
0
|
0%
|
74,416
|
0%
|
74,416
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.36%
|
20,548
|
34
|
0.17%
|
20,514
|
-27.03%
|
28,112
|
13.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.11
|
1.59%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
-7.09%
|
|
Nippon India Small Cap Fund - Growth
|
19.99
|
0.09%
|
308,478
|
0
|
0%
|
308,478
|
184.37%
|
108,478
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,323
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.53
|
2.71%
|
594,640
|
0
|
0%
|
594,640
|
0%
|
594,640
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
195.58
|
2.30%
|
3,018,479
|
0
|
0%
|
3,018,479
|
0%
|
3,018,479
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.81
|
0.45%
|
58,873
|
0
|
0%
|
58,873
|
0%
|
58,873
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.64
|
3.13%
|
411,160
|
0
|
0%
|
411,160
|
0%
|
411,160
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.56
|
2.52%
|
672,334
|
0
|
0%
|
672,334
|
0%
|
672,334
|
20.80%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.93
|
4.77%
|
415,632
|
0
|
0%
|
415,632
|
-1.57%
|
422,254
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
268.15
|
2.44%
|
4,138,432
|
0
|
0%
|
4,138,432
|
0%
|
4,138,432
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.25
|
1.41%
|
883,505
|
0
|
0%
|
883,505
|
0%
|
883,505
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.95
|
1.44%
|
307,939
|
0
|
0%
|
307,939
|
0%
|
307,939
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.70
|
0.30%
|
41,620
|
-64,948
|
-60.95%
|
106,568
|
-5.39%
|
112,634
|
-12.83%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.60
|
1.71%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
11.18%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.83
|
1.22%
|
74,586
|
0
|
0%
|
74,586
|
0%
|
74,586
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
280
|
0
|
0%
|
280
|
-12.77%
|
321
|
-3.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.36%
|
17,259
|
366
|
2.17%
|
16,893
|
-16.49%
|
20,229
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,479
|
34
|
2.35%
|
1,445
|
2.12%
|
1,415
|
2.24%
|
|
UTI Small Cap Fund Regular Growth
|
34.62
|
1.45%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
3,515
|
105
|
3.08%
|
3,410
|
-1.42%
|
3,459
|
1.17%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.95
|
0.15%
|
261,586
|
21,167
|
8.80%
|
240,419
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.71%
|
1,854
|
1,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.92
|
0.23%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.36%
|
5,817
|
5,817
|
100%
|
-
|
-%
|
-
|
-%
|