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Name	Symbol	Last	Chg. %	Total Assets	Time
Reliance Small Cap Fund - Dividend	0P0000.	79.037	+0.35%	508.26B	27/03
Reliance Small Cap Fund - Growth	0P0000.	149.980	+0.35%	508.26B	27/03
Reliance Small Cap Fund - Direct Plan - Bonus Opti	0P0000.	167.663	+0.35%	508.26B	27/03
Reliance Small Cap Fund - Direct Plan - Dividend P	0P0000.	92.063	+0.35%	508.26B	27/03
Reliance Small Cap Fund - Direct Plan - Growth Pla	0P0000.	167.663	+0.35%	508.26B	27/03
Reliance Small Cap Fund - Bonus	0P0000.	149.980	+0.35%	508.26B	27/03
SBI Small Midcap Fund - Direct Plan - Dividend	0P0000.	121.939	-0.12%	284.53B	27/03
SBI Small Midcap Fund - Direct Plan - Growth	0P0000.	178.654	-0.12%	284.53B	27/03
SBI Small Midcap Fund - Regular Plan - Growth	0P0000.	156.529	-0.12%	284.53B	27/03
SBI Small Midcap Fund - Regular Plan - Dividend	0P0000.	92.475	-0.12%	284.53B	27/03
HDFC Small Cap Fund Dividend Payout	0P0000.	39.066	+1.60%	281.2B	27/03
HDFC Small Cap Fund-Direct Growth Option	0P0000.	137.923	+1.60%	281.2B	27/03
HDFC Small Cap Fund Growth	0P0000.	121.626	+1.60%	281.2B	27/03
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	59.575	+1.60%	281.2B	27/03
Quant Small Cap Fund Growth Option Direct Plan	0P0000.	250.226	+1.34%	228.32B	27/03
Quant Small Cap Fund Growth	0P0000.	230.981	+1.33%	228.32B	27/03
Axis Small Cap Fund Direct Growth	0P0001.	110.020	+0.36%	209.54B	27/03
Axis Small Cap Fund Regular Growth	0P0001.	95.530	+0.36%	209.54B	27/03
L&T Emerging Business Fund Direct Growth	0P0001.	80.645	+0.85%	154.53B	27/03
L&T Emerging Business Fund Direct Dividend Payout	0P0001.	45.222	+0.85%	154.53B	27/03

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	115.398	-0.139	-0.12%