|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.35
|
1.57%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
90,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
271.26
|
2.34%
|
15,956,621
|
0
|
0%
|
15,956,621
|
-1.20%
|
3,230,074
|
-2.72%
|
|
HDFC Childrens Fund(Lock-in)
|
48.06
|
1.03%
|
2,827,110
|
0
|
0%
|
2,827,110
|
0%
|
565,422
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
10.20
|
0.30%
|
600,000
|
-600,000
|
-50%
|
1,200,000
|
-60%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.56
|
0.73%
|
679,980
|
0
|
0%
|
679,980
|
-7.23%
|
146,596
|
-1.61%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
149.08
|
2.27%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
1,753,855
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
63.00
|
0.95%
|
3,705,630
|
0
|
0%
|
3,705,630
|
0%
|
741,126
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.70
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
20,000
|
100%
|
|
Templeton India Equity Income Fund Growth
|
35.68
|
3.31%
|
2,098,785
|
0
|
0%
|
2,098,785
|
0%
|
419,757
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
25.50
|
2.10%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-747,330
|
-100%
|
747,330
|
-28.64%
|
209,466
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.40
|
2.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.76%
|
70,519
|
5,118
|
7.83%
|
65,401
|
3.41%
|
12,649
|
0.08%
|
|
Franklin India Flexi Cap Fund Growth
|
85
|
0.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
4,686
|
299
|
6.82%
|
4,387
|
6.22%
|
826
|
25.72%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.94
|
1.21%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
11,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
171.44
|
2.36%
|
10,084,945
|
0
|
0%
|
10,084,945
|
0%
|
2,016,989
|
0%
|
|
DSP Midcap Fund Growth
|
131.70
|
1.08%
|
7,746,785
|
0
|
0%
|
7,746,785
|
0%
|
1,549,357
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.30
|
1.91%
|
135,275
|
0
|
0%
|
135,275
|
-8.63%
|
29,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
323
|
4.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.77%
|
65,370
|
-15,786
|
-19.45%
|
81,156
|
-2.48%
|
16,644
|
15.83%
|
|
DSP Value Fund Regular Plan Growth
|
3.41
|
0.81%
|
200,660
|
0
|
0%
|
200,660
|
0%
|
40,132
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
212.70
|
2.45%
|
12,511,504
|
0
|
0%
|
12,511,504
|
32.78%
|
1,884,602
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.74
|
0.20%
|
43,640
|
-10,910
|
-20%
|
54,550
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,250
|
-100%
|
36,250
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
100%
|
-
|
-%
|