|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.48
|
0.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
|
DSP Small Cap Fund Regular Plan Growth
|
105.12
|
1.22%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.54%
|
102,402
|
5,466
|
5.64%
|
96,936
|
7.63%
|
90,066
|
1.54%
|
|
DSP Value Fund Regular Plan Growth
|
2.39
|
0.40%
|
154,566
|
0
|
0%
|
154,566
|
0%
|
154,566
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
262.91
|
2.27%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
227.37
|
1.79%
|
14,702,210
|
0
|
0%
|
14,702,210
|
-1.62%
|
14,943,679
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.52
|
0.50%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.55%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.55%
|
98,113
|
5,185
|
5.58%
|
92,928
|
3.36%
|
89,907
|
2.07%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.83
|
2.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,724
|
-82.70%
|
|
Franklin India Smaller Companies Fund Growth
|
20.89
|
0.30%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
-22.33%
|
|
Templeton India Equity Income Fund Growth
|
30.93
|
2.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
135.62
|
1.70%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.15
|
1.15%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
7,456
|
323
|
4.53%
|
7,133
|
5.61%
|
6,754
|
6.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
16,239
|
1,285
|
8.59%
|
14,954
|
16.11%
|
12,879
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,641
|
55
|
3.47%
|
1,586
|
-30.62%
|
2,286
|
-5.77%
|