|
Franklin India Flexi Cap Fund Growth
|
63.60
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
38.16
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
-1.44%
|
608,790
|
-0.69%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.67
|
0.92%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,786
|
-17.67%
|
|
Franklin India Smaller Companies Fund Growth
|
47.14
|
0.75%
|
741,126
|
0
|
0%
|
741,126
|
-28.81%
|
1,041,126
|
0%
|
|
Templeton India Equity Income Fund Growth
|
26.70
|
2.67%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
DSP Midcap Fund Growth
|
98.54
|
0.90%
|
1,549,357
|
0
|
0%
|
1,549,357
|
0%
|
1,549,357
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
128.28
|
1.99%
|
2,016,989
|
0
|
0%
|
2,016,989
|
0%
|
2,016,989
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
119.86
|
1.58%
|
1,884,602
|
0
|
0%
|
1,884,602
|
0%
|
1,884,602
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
111.55
|
1.93%
|
1,753,855
|
0
|
0%
|
1,753,855
|
-1.22%
|
1,775,599
|
-1.99%
|
|
HDFC Small Cap Fund Growth
|
205.43
|
2.04%
|
3,230,074
|
-90,206
|
-2.72%
|
3,320,280
|
-2.71%
|
3,412,810
|
-7.06%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.32
|
0.67%
|
146,596
|
-2,400
|
-1.61%
|
148,996
|
0%
|
148,996
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
34.67
|
0.82%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.88
|
1.67%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.08
|
1.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
13.32
|
1.56%
|
209,466
|
0
|
0%
|
209,466
|
0%
|
209,466
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
323
|
15
|
4.87%
|
308
|
0%
|
308
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.66%
|
12,649
|
10
|
0.08%
|
12,639
|
6.76%
|
11,839
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
826
|
169
|
25.72%
|
657
|
5.29%
|
624
|
1.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,647
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.66%
|
16,644
|
2,275
|
15.83%
|
14,369
|
-19.97%
|
17,954
|
154.70%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.45
|
2.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.55
|
0.74%
|
40,132
|
0
|
0%
|
40,132
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.72
|
1.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
1.27
|
0.99%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|