|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.43
|
0.67%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
-36.36%
|
550,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.68%
|
87,417
|
5,258
|
6.40%
|
82,159
|
25.68%
|
65,370
|
-19.45%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-50%
|
|
DSP Value Fund Regular Plan Growth
|
3.55
|
0.69%
|
200,660
|
0
|
0%
|
200,660
|
0%
|
200,660
|
0%
|
|
DSP Midcap Fund Growth
|
47.79
|
0.36%
|
2,700,059
|
-5,046,726
|
-65.15%
|
7,746,785
|
0%
|
7,746,785
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.55
|
1.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
153.31
|
1.85%
|
8,661,693
|
-1,423,252
|
-14.11%
|
10,084,945
|
0%
|
10,084,945
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
37.15
|
3.24%
|
2,098,785
|
0
|
0%
|
2,098,785
|
0%
|
2,098,785
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.04
|
0.68%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,640
|
-20%
|
|
HDFC Small Cap Fund Growth
|
280.22
|
2.11%
|
15,831,521
|
0
|
0%
|
15,831,521
|
-0.78%
|
15,956,621
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
50.04
|
1.01%
|
2,827,110
|
0
|
0%
|
2,827,110
|
0%
|
2,827,110
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
5,244
|
215
|
4.28%
|
5,029
|
7.32%
|
4,686
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.68%
|
82,368
|
4,769
|
6.15%
|
77,599
|
10.04%
|
70,519
|
7.83%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.39
|
1.90%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
65.59
|
0.91%
|
3,705,630
|
0
|
0%
|
3,705,630
|
0%
|
3,705,630
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
70.80
|
0.74%
|
4,000,000
|
-636,687
|
-13.73%
|
4,636,687
|
-7.27%
|
5,000,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.93
|
6.71%
|
900,000
|
700,000
|
350%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
155.22
|
2.11%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,759
|
0
|
0%
|
1,759
|
8.92%
|
1,615
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.59
|
1.93%
|
90,000
|
35,000
|
63.64%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
300.90
|
3.13%
|
17,000,000
|
4,488,496
|
35.87%
|
12,511,504
|
0%
|
12,511,504
|
0%
|