|
Franklin India Flexi Cap Fund Growth
|
75.63
|
0.83%
|
5,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.15
|
0.57%
|
1,200,000
|
-1,800,000
|
-60%
|
600,000
|
0%
|
600,000
|
-1.44%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.83
|
1.11%
|
55,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
56.05
|
0.90%
|
3,705,630
|
0
|
0%
|
741,126
|
0%
|
741,126
|
-28.81%
|
|
Templeton India Equity Income Fund Growth
|
31.74
|
3.11%
|
2,098,785
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
DSP Midcap Fund Growth
|
117.17
|
1.04%
|
7,746,785
|
0
|
0%
|
1,549,357
|
0%
|
1,549,357
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
152.53
|
2.28%
|
10,084,945
|
0
|
0%
|
2,016,989
|
0%
|
2,016,989
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
189.24
|
2.39%
|
12,511,504
|
3,088,494
|
32.78%
|
1,884,602
|
0%
|
1,884,602
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
132.64
|
2.19%
|
8,769,275
|
0
|
0%
|
1,753,855
|
0%
|
1,753,855
|
-1.22%
|
|
HDFC Small Cap Fund Growth
|
241.34
|
2.33%
|
15,956,621
|
-193,749
|
-1.20%
|
3,230,074
|
-2.72%
|
3,320,280
|
-2.71%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.28
|
0.72%
|
679,980
|
-53,000
|
-7.23%
|
146,596
|
-1.61%
|
148,996
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
42.76
|
0.98%
|
2,827,110
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.05
|
1.78%
|
135,275
|
-12,770
|
-8.63%
|
29,609
|
0%
|
29,609
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.69
|
2.16%
|
1,500,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.30
|
1.19%
|
747,330
|
-300,000
|
-28.64%
|
209,466
|
0%
|
209,466
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,615
|
0
|
0%
|
323
|
4.87%
|
308
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.74%
|
65,401
|
2,156
|
3.41%
|
12,649
|
0.08%
|
12,639
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
4,387
|
257
|
6.22%
|
826
|
25.72%
|
657
|
5.29%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.74%
|
81,156
|
-2,064
|
-2.48%
|
16,644
|
15.83%
|
14,369
|
-19.97%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.03
|
2.20%
|
200,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.04
|
0.81%
|
200,660
|
0
|
0%
|
40,132
|
0%
|
40,132
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.32
|
1.48%
|
550,000
|
100,000
|
22.22%
|
90,000
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
1.51
|
1.20%
|
100,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.83
|
0.25%
|
54,550
|
54,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.55
|
0.25%
|
36,250
|
36,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.49
|
0.25%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|