|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.50
|
0.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165,072
|
-56.85%
|
|
DSP Small Cap Fund Regular Plan Growth
|
189.94
|
2.30%
|
8,629,667
|
0
|
0%
|
8,629,667
|
0%
|
8,629,667
|
-0.37%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
193.01
|
2.56%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.02
|
1.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.80%
|
81,006
|
-623
|
-0.76%
|
81,629
|
0.16%
|
81,500
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
5,938
|
237
|
4.16%
|
5,701
|
3.82%
|
5,491
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.81%
|
84,968
|
6,218
|
7.90%
|
78,750
|
-8.69%
|
86,241
|
-1.35%
|
|
DSP Value Fund Regular Plan Growth
|
3.35
|
0.59%
|
152,416
|
3,448
|
2.31%
|
148,968
|
-1.86%
|
151,797
|
-24.35%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.97
|
0.76%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.98
|
2.30%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
53.09
|
0.51%
|
2,411,901
|
-588,099
|
-19.60%
|
3,000,000
|
-18.41%
|
3,677,041
|
-8.07%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.98
|
2.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
80.52
|
1.11%
|
3,658,503
|
-47,127
|
-1.27%
|
3,705,630
|
0%
|
3,705,630
|
0%
|
|
Templeton India Equity Income Fund Growth
|
44.02
|
3.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.71%
|
2,098,785
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
374.17
|
3.52%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
346.95
|
2.63%
|
15,763,121
|
-68,400
|
-0.43%
|
15,831,521
|
0%
|
15,831,521
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,716
|
0
|
0%
|
1,716
|
-2.56%
|
1,761
|
0.11%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.41
|
4.78%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,827,110
|
0%
|