|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,172
|
0%
|
189,172
|
0%
|
|
HDFC Small Cap Fund Growth
|
169.07
|
2.15%
|
3,671,886
|
0
|
0%
|
3,671,886
|
0.68%
|
3,647,082
|
0.32%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,636
|
-100%
|
20,636
|
-49.01%
|
40,468
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.86
|
0.75%
|
148,996
|
0
|
0%
|
148,996
|
4.93%
|
142,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
26.03
|
0.81%
|
565,422
|
0
|
0%
|
565,422
|
8.04%
|
523,322
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
83.42
|
1.74%
|
1,811,699
|
-99,956
|
-5.23%
|
1,911,655
|
0%
|
1,911,655
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
458
|
26
|
6.02%
|
432
|
6.40%
|
406
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.73%
|
6,207
|
-33
|
-0.53%
|
6,240
|
24.92%
|
4,995
|
4.56%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.36
|
1.28%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
DSP Midcap Fund Growth
|
61.11
|
0.82%
|
1,327,249
|
0
|
0%
|
1,327,249
|
0%
|
1,327,249
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
11.97
|
0.75%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
33.24
|
1.01%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
17.04
|
2.69%
|
370,000
|
0
|
0%
|
370,000
|
5.87%
|
349,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.75
|
2.06%
|
2,079,453
|
174,994
|
9.19%
|
1,904,459
|
0%
|
1,904,459
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
74.41
|
1.42%
|
1,616,126
|
0
|
0%
|
1,616,126
|
0%
|
1,616,126
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
85.45
|
1.01%
|
1,855,722
|
0
|
0%
|
1,855,722
|
0%
|
1,855,722
|
0.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
367
|
-75
|
-16.97%
|
442
|
-9.24%
|
487
|
-40.39%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.97
|
2.27%
|
281,647
|
0
|
0%
|
281,647
|
0%
|
281,647
|
0.43%
|
|
Templeton India Equity Income Fund Growth
|
19.33
|
2.50%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.16
|
0.97%
|
198,981
|
0
|
0%
|
198,981
|
100%
|
-
|
-%
|