Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.53
|
0.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
266.90
|
2.26%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
137.68
|
1.82%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
HDFC Small Cap Fund Growth
|
218.23
|
1.80%
|
13,900,000
|
0
|
0%
|
13,900,000
|
-5.46%
|
14,702,210
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.72
|
0.79%
|
1,064,980
|
55,000
|
5.45%
|
1,009,980
|
48.53%
|
679,980
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.12
|
1.67%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
Tata Small Cap Fund Regular Growth
|
22.49
|
1.10%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.60%
|
98,798
|
1,620
|
1.67%
|
97,178
|
-0.95%
|
98,113
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
7,954
|
97
|
1.23%
|
7,857
|
5.38%
|
7,456
|
4.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.60%
|
113,356
|
7,154
|
6.74%
|
106,202
|
3.71%
|
102,402
|
5.64%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.99
|
2.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
21.21
|
0.33%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
Templeton India Equity Income Fund Growth
|
31.40
|
2.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
106.72
|
1.28%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,571
|
0
|
0%
|
1,571
|
-4.27%
|
1,641
|
3.47%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,566
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.60%
|
19,379
|
1,769
|
10.05%
|
17,610
|
8.44%
|
16,239
|
8.59%
|
NJ Balanced Advantage Fund Regular Growth
|
26.96
|
0.55%
|
1,717,029
|
-100,251
|
-5.52%
|
-
|
-%
|
-
|
-%
|