|
Canara Robeco Small Cap Fund Regular Growth
|
12.84
|
1.64%
|
209,466
|
0
|
0%
|
209,466
|
0%
|
209,466
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
36.79
|
1.10%
|
600,000
|
-8,790
|
-1.44%
|
608,790
|
-0.69%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
18.39
|
1.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-23.86%
|
|
Franklin India Smaller Companies Fund Growth
|
45.44
|
0.71%
|
741,126
|
-300,000
|
-28.81%
|
1,041,126
|
0%
|
1,041,126
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
61.31
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,359,500
|
-28.00%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-117,786
|
-100%
|
117,786
|
-17.67%
|
179,776
|
-9.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.61%
|
12,639
|
800
|
6.76%
|
11,839
|
9.94%
|
10,769
|
7.78%
|
|
Templeton India Equity Income Fund Growth
|
25.74
|
2.59%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
657
|
33
|
5.29%
|
624
|
1.30%
|
575
|
3.79%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.45
|
2.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
107.53
|
1.89%
|
1,753,855
|
-21,744
|
-1.22%
|
1,775,599
|
-1.99%
|
1,811,699
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
34.67
|
0.82%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
DSP Midcap Fund Growth
|
94.99
|
0.90%
|
1,549,357
|
0
|
0%
|
1,549,357
|
0%
|
1,549,357
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
1.64%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
HDFC Small Cap Fund Growth
|
203.57
|
2.03%
|
3,320,280
|
-92,530
|
-2.71%
|
3,412,810
|
-7.06%
|
3,671,886
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
123.66
|
1.95%
|
2,016,989
|
0
|
0%
|
2,016,989
|
0%
|
2,111,009
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
115.54
|
1.58%
|
1,884,602
|
0
|
0%
|
1,884,602
|
0%
|
1,884,602
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.13
|
0.66%
|
148,996
|
0
|
0%
|
148,996
|
0%
|
148,996
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-281,647
|
-100%
|
281,647
|
0%
|
281,647
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.60%
|
14,369
|
-3,585
|
-19.97%
|
17,954
|
154.70%
|
7,049
|
51.66%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.67
|
0.92%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
2.46
|
0.81%
|
40,132
|
40,132
|
100%
|
-
|
-%
|
-
|
-%
|