|
Canara Robeco Small Cap Fund Regular Growth
|
10.94
|
2.16%
|
209,466
|
7,280
|
3.60%
|
202,186
|
6.88%
|
189,172
|
0%
|
|
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)
|
29.54
|
0.86%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.40
|
0.98%
|
198,981
|
0
|
0%
|
198,981
|
0%
|
198,981
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
554
|
60
|
12.15%
|
494
|
5.78%
|
467
|
1.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.72%
|
9,016
|
-1
|
-0.01%
|
9,017
|
24.12%
|
7,265
|
17.05%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
13.58
|
0.82%
|
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
|
20.58
|
2.89%
|
394,000
|
0
|
0%
|
394,000
|
6.49%
|
370,000
|
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%
|
|
Franklin India Smaller Companies Fund Growth
|
73.99
|
1.31%
|
1,416,126
|
-200,000
|
-12.38%
|
1,616,126
|
0%
|
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
|
1.75%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.71
|
2.19%
|
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
|
5.80%
|
1,464,477
|
10.34%
|
|
Templeton India Equity Income Fund Growth
|
21.93
|
2.71%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.29
|
2.07%
|
2,111,009
|
0
|
0%
|
2,111,009
|
0%
|
2,111,009
|
1.52%
|
|
SBI Small Cap Fund Regular Plan Growth
|
24.86
|
0.46%
|
475,918
|
224,561
|
89.34%
|
251,357
|
0%
|
251,357
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
1.37%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
308
|
-14
|
-4.35%
|
322
|
0%
|
322
|
-12.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.24
|
0.73%
|
4,504
|
4,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.09
|
3.14%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|