|
Canara Robeco Small Cap Fund Regular Growth
|
6.18
|
1.56%
|
110,327
|
36,000
|
48.43%
|
74,327
|
10.94%
|
67,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
107.16
|
1.75%
|
1,911,655
|
0
|
0%
|
1,911,655
|
2.12%
|
1,871,991
|
3.28%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.66
|
1.24%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
50.83
|
0.67%
|
906,841
|
0
|
0%
|
906,841
|
0%
|
906,841
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
14.57
|
0.89%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
40.47
|
0.99%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.59
|
2.95%
|
349,500
|
0
|
0%
|
349,500
|
18.68%
|
294,500
|
9.89%
|
|
DSP Small Cap Fund Regular Plan Growth
|
106.75
|
2.03%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
91.99
|
1.28%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
236
|
40
|
20.41%
|
196
|
1.55%
|
193
|
5.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
592
|
87
|
17.23%
|
505
|
6.09%
|
476
|
6.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.74%
|
4,633
|
1,852
|
66.59%
|
2,781
|
13.56%
|
2,449
|
7.22%
|
|
Templeton India Equity Income Fund Growth
|
23.53
|
2.64%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
100.90
|
0.91%
|
1,800,000
|
177,000
|
10.91%
|
1,623,000
|
8.20%
|
1,500,000
|
-2.50%
|
|
HDFC Small Cap Fund Growth
|
201.78
|
2.04%
|
3,599,682
|
0
|
0%
|
3,599,682
|
0%
|
3,599,682
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
29.33
|
0.93%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.96
|
0.91%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|