|
ITI Small Cap Fund Regular Growth
|
1.72
|
1.01%
|
40,468
|
0
|
0%
|
40,468
|
0%
|
40,468
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.25
|
1.94%
|
1,911,655
|
0
|
0%
|
1,911,655
|
0%
|
1,911,655
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
22.24
|
0.80%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
HDFC Small Cap Fund Growth
|
155.00
|
2.35%
|
3,647,082
|
11,600
|
0.32%
|
3,635,482
|
0%
|
3,635,482
|
0.99%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.04
|
0.79%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
68.69
|
1.49%
|
1,616,126
|
0
|
0%
|
1,616,126
|
0%
|
1,616,126
|
-1.52%
|
|
Franklin India Flexi Cap Fund Growth
|
78.87
|
0.95%
|
1,855,722
|
5,722
|
0.31%
|
1,850,000
|
0%
|
1,850,000
|
2.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
406
|
40
|
10.93%
|
366
|
11.25%
|
329
|
28.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
487
|
-330
|
-40.39%
|
817
|
0%
|
817
|
34.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.84%
|
4,995
|
218
|
4.56%
|
4,777
|
5.36%
|
4,534
|
-4.22%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.26
|
1.33%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.04
|
2.32%
|
189,172
|
0
|
0%
|
189,172
|
11.82%
|
169,172
|
12.93%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.97
|
2.36%
|
281,647
|
1,207
|
0.43%
|
280,440
|
16.81%
|
240,086
|
100%
|
|
DSP Midcap Fund Growth
|
56.41
|
0.87%
|
1,327,249
|
0
|
0%
|
1,327,249
|
0%
|
1,327,249
|
41.84%
|
|
Templeton India Equity Income Fund Growth
|
17.84
|
2.54%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
11.05
|
0.79%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
30.69
|
0.99%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
14.85
|
2.82%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
80.94
|
2.08%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|