|
HDFC Childrens Fund(Lock-in)
|
47.48
|
0.92%
|
2,827,110
|
0
|
0%
|
2,827,110
|
0%
|
2,827,110
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
61.76
|
0.62%
|
3,677,041
|
-322,959
|
-8.07%
|
4,000,000
|
-13.73%
|
4,636,687
|
-7.27%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.51
|
1.84%
|
90,000
|
0
|
0%
|
90,000
|
63.64%
|
55,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
62.24
|
0.88%
|
3,705,630
|
0
|
0%
|
3,705,630
|
0%
|
3,705,630
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
35.25
|
3.02%
|
2,098,785
|
0
|
0%
|
2,098,785
|
0%
|
2,098,785
|
0%
|
|
DSP Midcap Fund Growth
|
19.57
|
0.14%
|
1,165,072
|
-1,534,987
|
-56.85%
|
2,700,059
|
-65.15%
|
7,746,785
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
144.94
|
1.81%
|
8,629,667
|
-32,026
|
-0.37%
|
8,661,693
|
-14.11%
|
10,084,945
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.20
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
-36.36%
|
|
SBI Small Cap Fund Regular Plan Growth
|
285.52
|
2.94%
|
17,000,000
|
0
|
0%
|
17,000,000
|
35.87%
|
12,511,504
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
147.28
|
2.03%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund Growth
|
265.89
|
2.06%
|
15,831,521
|
0
|
0%
|
15,831,521
|
0%
|
15,831,521
|
-0.78%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.42
|
0.62%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.27
|
1.78%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
25.19
|
1.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,761
|
2
|
0.11%
|
1,759
|
0%
|
1,759
|
8.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.66%
|
81,500
|
-868
|
-1.05%
|
82,368
|
6.15%
|
77,599
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
5,491
|
247
|
4.71%
|
5,244
|
4.28%
|
5,029
|
7.32%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.67%
|
86,241
|
-1,176
|
-1.35%
|
87,417
|
6.40%
|
82,159
|
25.68%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.12
|
5.99%
|
900,000
|
0
|
0%
|
900,000
|
350%
|
200,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.55
|
0.45%
|
151,797
|
-48,863
|
-24.35%
|
200,660
|
0%
|
200,660
|
0%
|