|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
45.13
|
0.76%
|
896,172
|
0
|
0%
|
896,172
|
0%
|
896,172
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
95.68
|
0.93%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
36.36
|
0.86%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.80%
|
9,054
|
525
|
6.16%
|
8,529
|
-16.97%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.05
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
26.35
|
0.95%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
13.09
|
0.95%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
273
|
92
|
50.83%
|
181
|
19.87%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
21.14
|
2.36%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
151.91
|
1.85%
|
3,016,569
|
371,019
|
14.02%
|
2,645,550
|
15.92%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
13.35
|
3.68%
|
265,000
|
38,200
|
16.84%
|
226,800
|
7.49%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
82.65
|
1.26%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
96.87
|
1.72%
|
1,923,634
|
38,776
|
2.06%
|
1,884,858
|
2.83%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.58
|
2.10%
|
1,897,845
|
0
|
0%
|
1,897,845
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.12
|
0.23%
|
2,475
|
2,475
|
100%
|
-
|
-%
|
-
|
-%
|