|
Canara Robeco Small Cap Fund Regular Growth
|
29.57
|
1.82%
|
833,505
|
0
|
0%
|
833,505
|
0%
|
833,505
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.62
|
0.17%
|
73,961
|
-116,982
|
-61.27%
|
190,943
|
0%
|
190,943
|
97.88%
|
|
LIC MF Infrastructure Fund Growth
|
0.62
|
0.79%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
69.64%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.28
|
1.05%
|
458,729
|
0
|
0%
|
458,729
|
0.91%
|
454,570
|
33.00%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
14.99
|
2.63%
|
422,429
|
0
|
0%
|
422,429
|
-6.24%
|
450,556
|
-10.21%
|
|
UTI Small Cap Fund Regular Growth
|
18.96
|
1.09%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
121.55
|
1.60%
|
3,425,917
|
0
|
0%
|
3,425,917
|
5.49%
|
3,247,619
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.43
|
3.31%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.34
|
1.46%
|
516,889
|
75,133
|
17.01%
|
441,756
|
0%
|
441,756
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.35
|
2.12%
|
517,160
|
0
|
0%
|
517,160
|
-3.97%
|
538,530
|
-7.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.18%
|
11,030
|
-1,050
|
-8.69%
|
12,080
|
-1.34%
|
12,244
|
6.40%
|
|
HSBC Infrastructure Fund Growth
|
24.71
|
1.86%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.00%
|
1,504
|
0
|
0%
|
1,504
|
9.22%
|
1,377
|
5.03%
|
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.79%
|
7,582
|
0
|
0%
|
7,582
|
11.30%
|
6,812
|
6.22%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
0.97%
|
21,112
|
0
|
0%
|
21,112
|
9.56%
|
19,270
|
5.21%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
0.92%
|
22,223
|
0
|
0%
|
22,223
|
9.78%
|
20,243
|
5.34%
|
|
Axis Small Cap Fund Regular Growth
|
141.26
|
1.93%
|
3,981,516
|
0
|
0%
|
3,981,516
|
0%
|
3,981,516
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.67
|
0.98%
|
75,301
|
0
|
0%
|
75,301
|
9.04%
|
69,061
|
4.91%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.18
|
0.68%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.04%
|
21,099
|
0
|
0%
|
21,099
|
8.07%
|
19,523
|
4.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
799
|
30
|
3.90%
|
769
|
4.63%
|
735
|
4.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
11,434
|
19
|
0.17%
|
11,415
|
-1.06%
|
11,537
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
240
|
-16
|
-6.25%
|
256
|
0%
|
256
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0.54
|
0.10%
|
15,284
|
15,284
|
100%
|
-
|
-%
|
-
|
-%
|