|
Canara Robeco Small Cap Fund Regular Growth
|
13.21
|
2.31%
|
209,466
|
0
|
0%
|
209,466
|
3.60%
|
202,186
|
6.88%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.78
|
0.77%
|
148,996
|
0
|
0%
|
148,996
|
0%
|
148,996
|
0%
|
|
HDFC Small Cap Fund Growth
|
191.84
|
2.26%
|
3,671,886
|
0
|
0%
|
3,671,886
|
0%
|
3,671,886
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
35.67
|
0.94%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.65
|
1.80%
|
1,811,699
|
0
|
0%
|
1,811,699
|
0%
|
1,811,699
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
118.89
|
1.92%
|
1,884,602
|
1,408,684
|
295.99%
|
475,918
|
89.34%
|
251,357
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
575
|
21
|
3.79%
|
554
|
12.15%
|
494
|
5.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.78%
|
9,992
|
976
|
10.83%
|
9,016
|
-0.01%
|
9,017
|
24.12%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.34
|
0.98%
|
179,776
|
-19,205
|
-9.65%
|
198,981
|
0%
|
198,981
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
1.37%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.77
|
2.36%
|
281,647
|
0
|
0%
|
281,647
|
0%
|
281,647
|
0%
|
|
DSP Midcap Fund Growth
|
80.95
|
0.96%
|
1,549,357
|
0
|
0%
|
1,549,357
|
0%
|
1,549,357
|
5.80%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
16.40
|
0.89%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
37.72
|
1.19%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.86
|
3.13%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
6.49%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.29
|
2.07%
|
2,111,009
|
0
|
0%
|
2,111,009
|
0%
|
2,111,009
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
73.99
|
1.31%
|
1,416,126
|
-200,000
|
-12.38%
|
1,416,126
|
-12.38%
|
1,616,126
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
98.65
|
1.21%
|
1,888,237
|
0
|
0%
|
1,888,237
|
0%
|
1,888,237
|
0%
|
|
Templeton India Equity Income Fund Growth
|
26.48
|
3.03%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
308
|
-14
|
-4.35%
|
308
|
-4.35%
|
322
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.77%
|
4,648
|
144
|
3.20%
|
4,504
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.09
|
3.14%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|