|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.06
|
0.40%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.55%
|
118,530
|
5,174
|
4.56%
|
113,356
|
6.74%
|
106,202
|
3.71%
|
|
DSP Small Cap Fund Regular Plan Growth
|
92.58
|
1.16%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.51
|
0.96%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
18.40
|
0.30%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
119.44
|
1.63%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund Growth
|
189.03
|
1.61%
|
13,879,000
|
-21,000
|
-0.15%
|
13,900,000
|
0%
|
13,900,000
|
-5.46%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.51
|
0.69%
|
1,064,980
|
0
|
0%
|
1,064,980
|
5.45%
|
1,009,980
|
48.53%
|
|
Templeton India Equity Income Fund Growth
|
27.24
|
2.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
231.54
|
1.99%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.84
|
1.51%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,711
|
140
|
8.91%
|
1,571
|
0%
|
1,571
|
-4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.55%
|
100,926
|
2,128
|
2.15%
|
98,798
|
1.67%
|
97,178
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
8,285
|
331
|
4.16%
|
7,954
|
1.23%
|
7,857
|
5.38%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.10
|
1.66%
|
595,042
|
-104,958
|
-14.99%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.55%
|
19,690
|
311
|
1.60%
|
19,379
|
10.05%
|
17,610
|
8.44%
|
|
NJ Balanced Advantage Fund Regular Growth
|
23.68
|
0.50%
|
1,738,696
|
21,667
|
1.26%
|
1,717,029
|
-5.52%
|
-
|
-%
|