|
Canara Robeco Small Cap Fund Regular Growth
|
12.09
|
1.81%
|
209,466
|
0
|
0%
|
209,466
|
0%
|
209,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
196.95
|
2.17%
|
3,412,810
|
-259,076
|
-7.06%
|
3,671,886
|
0%
|
3,671,886
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
32.63
|
0.82%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.60
|
0.69%
|
148,996
|
0
|
0%
|
148,996
|
0%
|
148,996
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
35.13
|
1.10%
|
608,790
|
-4,210
|
-0.69%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
17.31
|
2.10%
|
300,000
|
0
|
0%
|
300,000
|
-23.86%
|
394,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.08
|
1.01%
|
1,041,126
|
0
|
0%
|
1,041,126
|
0%
|
1,416,126
|
-12.38%
|
|
Franklin India Flexi Cap Fund Growth
|
57.71
|
0.64%
|
1,000,000
|
0
|
0%
|
1,359,500
|
-28.00%
|
1,888,237
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.31
|
2.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.80
|
0.59%
|
117,786
|
-25,286
|
-17.67%
|
179,776
|
-9.65%
|
179,776
|
-9.65%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.56%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.25
|
1.94%
|
281,647
|
0
|
0%
|
281,647
|
0%
|
281,647
|
0%
|
|
DSP Midcap Fund Growth
|
89.41
|
0.91%
|
1,549,357
|
0
|
0%
|
1,549,357
|
0%
|
1,549,357
|
0%
|
|
Templeton India Equity Income Fund Growth
|
24.22
|
2.64%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
116.40
|
2.00%
|
2,016,989
|
0
|
0%
|
2,111,009
|
0%
|
2,111,009
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
102.47
|
1.92%
|
1,775,599
|
-36,100
|
-1.99%
|
1,811,699
|
0%
|
1,811,699
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
108.76
|
1.65%
|
1,884,602
|
0
|
0%
|
1,884,602
|
0%
|
1,884,602
|
295.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
624
|
8
|
1.30%
|
575
|
3.79%
|
575
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.64%
|
11,839
|
1,070
|
9.94%
|
10,769
|
7.78%
|
9,992
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.64%
|
17,954
|
10,905
|
154.70%
|
7,049
|
51.66%
|
4,648
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
-4.35%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.87%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|