Tata Hybrid Equity Fund Regular Growth
|
43.03
|
1.00%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.91%
|
9,054
|
0
|
0%
|
9,054
|
6.16%
|
8,529
|
-16.97%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.34
|
1.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.19
|
1.07%
|
523,322
|
0
|
0%
|
523,322
|
0%
|
523,322
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
15.49
|
1.06%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
385
|
112
|
41.03%
|
273
|
50.83%
|
181
|
19.87%
|
Templeton India Equity Income Fund Growth
|
25.02
|
2.78%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
HDFC Small Cap Fund Growth
|
195.51
|
2.21%
|
3,280,682
|
264,113
|
8.76%
|
3,016,569
|
14.02%
|
2,645,550
|
15.92%
|
Tata Small Cap Fund Regular Growth
|
15.97
|
4.00%
|
268,000
|
3,000
|
1.13%
|
265,000
|
16.84%
|
226,800
|
7.49%
|
Franklin India Smaller Companies Fund Growth
|
97.80
|
1.40%
|
1,641,126
|
0
|
0%
|
1,641,126
|
0%
|
1,641,126
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.02
|
1.80%
|
1,812,493
|
-111,141
|
-5.78%
|
1,923,634
|
2.06%
|
1,884,858
|
2.83%
|
DSP Small Cap Fund Regular Plan Growth
|
113.50
|
2.38%
|
1,904,459
|
6,614
|
0.35%
|
1,897,845
|
0%
|
1,897,845
|
0%
|
Franklin India Flexi Cap Fund Growth
|
107.27
|
1.00%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
DSP Midcap Fund Growth
|
54.04
|
0.85%
|
906,841
|
10,669
|
1.19%
|
896,172
|
0%
|
896,172
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.80%
|
7,610
|
5,135
|
207.47%
|
2,475
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.79
|
0.57%
|
13,298
|
13,298
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.85%
|
2,036
|
2,036
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.99
|
1.26%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|