|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747,330
|
-28.64%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.44
|
1.02%
|
350,000
|
-200,000
|
-36.36%
|
550,000
|
0%
|
550,000
|
22.22%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
161.31
|
2.35%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-50%
|
1,200,000
|
-60%
|
|
HDFC Small Cap Fund Growth
|
291.22
|
2.34%
|
15,831,521
|
-125,100
|
-0.78%
|
15,956,621
|
0%
|
15,956,621
|
-1.20%
|
|
HDFC Childrens Fund(Lock-in)
|
52.00
|
1.08%
|
2,827,110
|
0
|
0%
|
2,827,110
|
0%
|
2,827,110
|
0%
|
|
DSP Midcap Fund Growth
|
142.50
|
1.11%
|
7,746,785
|
0
|
0%
|
7,746,785
|
0%
|
7,746,785
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.77%
|
77,599
|
7,080
|
10.04%
|
70,519
|
7.83%
|
65,401
|
3.41%
|
|
Tata Small Cap Fund Regular Growth
|
27.59
|
2.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
185.51
|
2.43%
|
10,084,945
|
0
|
0%
|
10,084,945
|
0%
|
10,084,945
|
0%
|
|
Templeton India Equity Income Fund Growth
|
38.61
|
3.38%
|
2,098,785
|
0
|
0%
|
2,098,785
|
0%
|
2,098,785
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.69
|
0.78%
|
200,660
|
0
|
0%
|
200,660
|
0%
|
200,660
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,759
|
144
|
8.92%
|
1,615
|
0%
|
1,615
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.49
|
2.04%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
-8.63%
|
|
Franklin India Smaller Companies Fund Growth
|
68.17
|
1.01%
|
3,705,630
|
0
|
0%
|
3,705,630
|
0%
|
3,705,630
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
85.29
|
0.90%
|
4,636,687
|
-363,313
|
-7.27%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.77%
|
82,159
|
16,789
|
25.68%
|
65,370
|
-19.45%
|
81,156
|
-2.48%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,640
|
-100%
|
43,640
|
-20%
|
54,550
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,250
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.68
|
1.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.01
|
1.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.51
|
0.75%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
-7.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
5,029
|
343
|
7.32%
|
4,686
|
6.82%
|
4,387
|
6.22%
|
|
SBI Small Cap Fund Regular Plan Growth
|
230.15
|
2.53%
|
12,511,504
|
0
|
0%
|
12,511,504
|
0%
|
12,511,504
|
32.78%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
100%
|