|
HSBC Small Cap Fund Fund Regular Growth
|
116.41
|
1.46%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund Growth
|
184.24
|
1.42%
|
13,879,000
|
0
|
0%
|
13,879,000
|
-0.15%
|
13,900,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.14
|
0.62%
|
1,064,980
|
0
|
0%
|
1,064,980
|
0%
|
1,064,980
|
5.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.50%
|
102,638
|
1,712
|
1.70%
|
100,926
|
2.15%
|
98,798
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
8,375
|
90
|
1.09%
|
8,285
|
4.16%
|
7,954
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.50%
|
149,609
|
31,079
|
26.22%
|
118,530
|
4.56%
|
113,356
|
6.74%
|
|
DSP Small Cap Fund Regular Plan Growth
|
90.23
|
1.03%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
225.68
|
1.76%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-595,042
|
-100%
|
595,042
|
-14.99%
|
700,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
17.93
|
0.26%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.80
|
1.36%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
20,656
|
966
|
4.91%
|
19,690
|
1.60%
|
19,379
|
10.05%
|
|
Templeton India Equity Income Fund Growth
|
26.55
|
2.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,778
|
67
|
3.92%
|
1,711
|
8.91%
|
1,571
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.02
|
0.85%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
28.35
|
0.57%
|
2,135,681
|
396,985
|
22.83%
|
1,738,696
|
1.26%
|
1,717,029
|
-5.52%
|