|
HSBC Small Cap Fund Fund Regular Growth
|
103.82
|
1.85%
|
1,911,655
|
0
|
0%
|
1,911,655
|
0%
|
1,911,655
|
2.12%
|
|
Franklin India Smaller Companies Fund Growth
|
89.13
|
1.34%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
97.76
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
10.91%
|
1,623,000
|
8.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
256
|
20
|
8.47%
|
236
|
20.41%
|
196
|
1.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
607
|
15
|
2.53%
|
592
|
17.23%
|
505
|
6.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.77%
|
4,734
|
101
|
2.18%
|
4,633
|
66.59%
|
2,781
|
13.56%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.61
|
1.30%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.14
|
2.02%
|
149,806
|
39,479
|
35.78%
|
110,327
|
48.43%
|
74,327
|
10.94%
|
|
HDFC Small Cap Fund Growth
|
195.50
|
2.14%
|
3,599,682
|
0
|
0%
|
3,599,682
|
0%
|
3,599,682
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
28.42
|
0.92%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
DSP Midcap Fund Growth
|
50.82
|
0.68%
|
935,708
|
28,867
|
3.18%
|
906,841
|
0%
|
906,841
|
0%
|
|
Templeton India Equity Income Fund Growth
|
22.80
|
2.77%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.71
|
0.91%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
14.12
|
0.90%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
39.21
|
1.04%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
18.98
|
3.02%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
18.68%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.43
|
2.05%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|