|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
0.54%
|
169,738
|
20,129
|
13.45%
|
149,609
|
26.22%
|
118,530
|
4.56%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
211.03
|
1.53%
|
13,879,000
|
0
|
0%
|
13,879,000
|
0%
|
13,879,000
|
-0.15%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.09
|
0.83%
|
1,320,980
|
256,000
|
24.04%
|
1,064,980
|
0%
|
1,064,980
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.44%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
20.54
|
0.29%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.35
|
1.15%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
133.34
|
1.59%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
Templeton India Equity Income Fund Growth
|
30.41
|
2.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
294.07
|
2.09%
|
19,340,631
|
2,340,631
|
13.77%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,042
|
-14.99%
|
|
Tata Small Cap Fund Regular Growth
|
21.78
|
0.89%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,711
|
-67
|
-3.77%
|
1,778
|
3.92%
|
1,711
|
8.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.54%
|
122,155
|
19,517
|
19.02%
|
102,638
|
1.70%
|
100,926
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
8,554
|
179
|
2.14%
|
8,375
|
1.09%
|
8,285
|
4.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.54%
|
20,883
|
227
|
1.10%
|
20,656
|
4.91%
|
19,690
|
1.60%
|
|
NJ Balanced Advantage Fund Regular Growth
|
31.96
|
0.64%
|
2,102,170
|
-33,511
|
-1.57%
|
2,135,681
|
22.83%
|
1,738,696
|
1.26%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.08
|
0.69%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|