|
LIC MF Small Cap Fund Regular Growth
|
1.72
|
1.30%
|
29,609
|
0
|
0%
|
29,609
|
122.66%
|
13,298
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
193
|
10
|
5.46%
|
183
|
0.55%
|
182
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
95.29
|
1.37%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
87.10
|
0.76%
|
1,500,000
|
-38,507
|
-2.50%
|
1,538,507
|
-14.53%
|
1,800,000
|
-5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
476
|
29
|
6.49%
|
447
|
16.10%
|
385
|
41.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.82%
|
2,449
|
165
|
7.22%
|
2,284
|
12.18%
|
2,036
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
30.39
|
0.99%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.89
|
1.16%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
209.02
|
2.31%
|
3,599,682
|
0
|
0%
|
3,599,682
|
9.72%
|
3,280,682
|
8.76%
|
|
DSP Midcap Fund Growth
|
52.66
|
0.78%
|
906,841
|
0
|
0%
|
906,841
|
0%
|
906,841
|
1.19%
|
|
Templeton India Equity Income Fund Growth
|
24.37
|
2.68%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.25
|
1.00%
|
142,000
|
0
|
0%
|
142,000
|
1.43%
|
140,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.58
|
2.29%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0.35%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
108.70
|
1.81%
|
1,871,991
|
59,498
|
3.28%
|
1,812,493
|
0%
|
1,812,493
|
-5.78%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,054
|
-100%
|
9,054
|
0%
|
9,054
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
15.10
|
0.98%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
41.92
|
0.98%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
17.10
|
2.98%
|
294,500
|
26,500
|
9.89%
|
268,000
|
0%
|
268,000
|
1.13%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,023
|
-100%
|
9,023
|
18.57%
|
7,610
|
207.47%
|