|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.77
|
0.48%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.58%
|
90,066
|
1,366
|
1.54%
|
88,700
|
0.75%
|
88,036
|
3.61%
|
|
HDFC Small Cap Fund Growth
|
250.23
|
1.85%
|
14,943,679
|
0
|
0%
|
14,943,679
|
-0.35%
|
14,995,516
|
-4.87%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.39
|
0.55%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.59%
|
89,907
|
1,827
|
2.07%
|
88,080
|
7.30%
|
82,086
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
6,754
|
388
|
6.09%
|
6,366
|
2.88%
|
6,188
|
4.21%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.82
|
1.29%
|
6,797,167
|
0
|
0%
|
6,797,167
|
-8.25%
|
7,408,170
|
-14.15%
|
|
DSP Value Fund Regular Plan Growth
|
2.59
|
0.46%
|
154,566
|
0
|
0%
|
154,566
|
2.74%
|
150,448
|
-1.29%
|
|
Franklin India Flexi Cap Fund Growth
|
4.15
|
0.04%
|
247,724
|
-1,184,091
|
-82.70%
|
1,431,815
|
-15.80%
|
1,700,448
|
-29.50%
|
|
Franklin India Smaller Companies Fund Growth
|
22.62
|
0.31%
|
1,350,950
|
-388,484
|
-22.33%
|
1,739,434
|
-19.47%
|
2,160,110
|
-40.96%
|
|
Templeton India Equity Income Fund Growth
|
33.49
|
2.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
23.99
|
1.24%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
-4.50%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-44.44%
|
50,000
|
-44.44%
|
|
SBI Small Cap Fund Regular Plan Growth
|
284.67
|
2.52%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
146.84
|
1.80%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.27
|
1.67%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,286
|
-140
|
-5.77%
|
2,426
|
41.38%
|
1,716
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.72
|
2.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.59%
|
12,879
|
1,355
|
11.76%
|
11,524
|
6.00%
|
10,872
|
100%
|