|
LIC MF Unit Linked Insurance Scheme
|
4.99
|
1.17%
|
74,416
|
0
|
0%
|
74,416
|
0%
|
74,416
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.23
|
1.68%
|
511,000
|
0
|
0%
|
511,000
|
-7.09%
|
549,974
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-36,323
|
-100%
|
36,323
|
0%
|
36,323
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.04
|
2.71%
|
672,334
|
0
|
0%
|
672,334
|
20.80%
|
556,572
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.99
|
1.86%
|
179,000
|
0
|
0%
|
179,000
|
11.18%
|
161,000
|
23.78%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.00
|
1.32%
|
74,586
|
0
|
0%
|
74,586
|
0%
|
74,586
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
277.25
|
2.58%
|
4,138,432
|
0
|
0%
|
4,138,432
|
0%
|
4,138,432
|
0%
|
|
HSBC Infrastructure Fund Growth
|
39.84
|
2.83%
|
594,640
|
0
|
0%
|
594,640
|
0%
|
594,640
|
-14.62%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
202.22
|
2.41%
|
3,018,479
|
0
|
0%
|
3,018,479
|
0%
|
3,018,479
|
-11.89%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.55
|
3.40%
|
411,160
|
0
|
0%
|
411,160
|
0%
|
411,160
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
27.85
|
5.07%
|
415,632
|
-6,622
|
-1.57%
|
422,254
|
0%
|
422,254
|
-0.04%
|
|
Nippon India Small Cap Fund - Growth
|
20.67
|
0.09%
|
308,478
|
200,000
|
184.37%
|
108,478
|
0%
|
108,478
|
5.77%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.19
|
1.57%
|
883,505
|
0
|
0%
|
883,505
|
0%
|
883,505
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.63
|
1.55%
|
307,939
|
0
|
0%
|
307,939
|
0%
|
307,939
|
52.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
280
|
-41
|
-12.77%
|
321
|
-3.89%
|
334
|
4.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.38%
|
16,893
|
-3,336
|
-16.49%
|
20,229
|
19.02%
|
16,996
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,445
|
30
|
2.12%
|
1,415
|
2.24%
|
1,384
|
0.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.38%
|
20,514
|
-7,598
|
-27.03%
|
28,112
|
13.46%
|
24,778
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
35.80
|
1.53%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
3,410
|
-49
|
-1.42%
|
3,459
|
1.17%
|
3,419
|
4.88%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.14
|
0.81%
|
106,568
|
-6,066
|
-5.39%
|
112,634
|
-12.83%
|
129,215
|
-4.76%
|
|
LIC MF Flexi Cap Fund Growth
|
1.62
|
0.40%
|
24,246
|
0
|
0%
|
24,246
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.94
|
0.52%
|
58,873
|
0
|
0%
|
58,873
|
0%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.11
|
0.15%
|
240,419
|
240,419
|
100%
|
-
|
-%
|
-
|
-%
|