|
HDFC Childrens Fund(Lock-in)
|
21.02
|
0.76%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
HDFC Small Cap Fund Growth
|
146.02
|
2.14%
|
3,635,482
|
0
|
0%
|
3,635,482
|
0.99%
|
3,599,682
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.70
|
0.74%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
10.44
|
0.73%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
29.00
|
0.90%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
14.04
|
2.70%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
76.78
|
1.80%
|
1,911,655
|
0
|
0%
|
1,911,655
|
0%
|
1,911,655
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
64.91
|
1.32%
|
1,616,126
|
0
|
0%
|
1,616,126
|
-1.52%
|
1,641,126
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
366
|
37
|
11.25%
|
329
|
28.52%
|
256
|
8.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.78%
|
4,777
|
243
|
5.36%
|
4,534
|
-4.22%
|
4,734
|
2.18%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.19
|
1.23%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.60
|
2.26%
|
189,172
|
20,000
|
11.82%
|
169,172
|
12.93%
|
149,806
|
35.78%
|
|
DSP Midcap Fund Growth
|
53.31
|
0.82%
|
1,327,249
|
0
|
0%
|
1,327,249
|
41.84%
|
935,708
|
3.18%
|
|
Templeton India Equity Income Fund Growth
|
16.86
|
2.41%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
76.49
|
1.93%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
74.31
|
0.88%
|
1,850,000
|
0
|
0%
|
1,850,000
|
2.78%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
817
|
0
|
0%
|
817
|
34.60%
|
607
|
2.53%
|
|
ITI Small Cap Fund Regular Growth
|
1.63
|
0.92%
|
40,468
|
0
|
0%
|
40,468
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.26
|
2.21%
|
280,440
|
40,354
|
16.81%
|
240,086
|
100%
|
-
|
-%
|