|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.51
|
0.44%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
106.17
|
1.20%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.55%
|
106,202
|
3,800
|
3.71%
|
102,402
|
5.64%
|
96,936
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-154,566
|
-100%
|
154,566
|
0%
|
154,566
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
265.54
|
2.19%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
136.98
|
1.71%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund Growth
|
217.12
|
1.68%
|
13,900,000
|
-802,210
|
-5.46%
|
14,702,210
|
0%
|
14,702,210
|
-1.62%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.78
|
0.73%
|
1,009,980
|
330,000
|
48.53%
|
679,980
|
0%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
1.57%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.38
|
1.07%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,571
|
-70
|
-4.27%
|
1,641
|
3.47%
|
1,586
|
-30.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.55%
|
97,178
|
-935
|
-0.95%
|
98,113
|
5.58%
|
92,928
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
7,857
|
401
|
5.38%
|
7,456
|
4.53%
|
7,133
|
5.61%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.93
|
2.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
17,610
|
1,371
|
8.44%
|
16,239
|
8.59%
|
14,954
|
16.11%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
21.10
|
0.30%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
|
Templeton India Equity Income Fund Growth
|
31.24
|
2.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|