|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.44
|
0.45%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-44.44%
|
|
SBI Small Cap Fund Regular Plan Growth
|
259.93
|
2.37%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
224.80
|
1.81%
|
14,702,210
|
-241,469
|
-1.62%
|
14,943,679
|
0%
|
14,943,679
|
-0.35%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.40
|
0.52%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.07
|
1.61%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
21.90
|
1.20%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.70
|
2.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.93
|
1.28%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
-8.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.59%
|
96,936
|
6,870
|
7.63%
|
90,066
|
1.54%
|
88,700
|
0.75%
|
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-247,724
|
-100%
|
247,724
|
-82.70%
|
1,431,815
|
-15.80%
|
|
Franklin India Smaller Companies Fund Growth
|
20.66
|
0.31%
|
1,350,950
|
0
|
0%
|
1,350,950
|
-22.33%
|
1,739,434
|
-19.47%
|
|
Templeton India Equity Income Fund Growth
|
30.58
|
2.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.59%
|
92,928
|
3,021
|
3.36%
|
89,907
|
2.07%
|
88,080
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
7,133
|
379
|
5.61%
|
6,754
|
6.09%
|
6,366
|
2.88%
|
|
DSP Value Fund Regular Plan Growth
|
2.36
|
0.42%
|
154,566
|
0
|
0%
|
154,566
|
0%
|
154,566
|
2.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,586
|
-700
|
-30.62%
|
2,286
|
-5.77%
|
2,426
|
41.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.59%
|
14,954
|
2,075
|
16.11%
|
12,879
|
11.76%
|
11,524
|
6.00%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
134.08
|
1.78%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|