|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.22
|
0.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-28.57%
|
|
DSP Value Fund Regular Plan Growth
|
3.11
|
0.56%
|
148,968
|
-2,829
|
-1.86%
|
151,797
|
-24.35%
|
200,660
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
183.10
|
2.41%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,165,072
|
-100%
|
1,165,072
|
-56.85%
|
2,700,059
|
-65.15%
|
|
Tata Small Cap Fund Regular Growth
|
31.32
|
1.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
180.19
|
2.17%
|
8,629,667
|
0
|
0%
|
8,629,667
|
-0.37%
|
8,661,693
|
-14.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.77%
|
78,750
|
-7,491
|
-8.69%
|
86,241
|
-1.35%
|
87,417
|
6.40%
|
|
Templeton India Equity Income Fund Growth
|
41.76
|
3.49%
|
2,000,000
|
-98,785
|
-4.71%
|
2,098,785
|
0%
|
2,098,785
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.20
|
0.74%
|
679,980
|
0
|
0%
|
679,980
|
0%
|
679,980
|
0%
|
|
HDFC Small Cap Fund Growth
|
330.56
|
2.46%
|
15,831,521
|
0
|
0%
|
15,831,521
|
0%
|
15,831,521
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
2,827,110
|
0%
|
2,827,110
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
5,701
|
210
|
3.82%
|
5,491
|
4.71%
|
5,244
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.77%
|
81,629
|
129
|
0.16%
|
81,500
|
-1.05%
|
82,368
|
6.15%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.82
|
2.17%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
77.37
|
1.06%
|
3,705,630
|
0
|
0%
|
3,705,630
|
0%
|
3,705,630
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
62.64
|
0.61%
|
3,000,000
|
-677,041
|
-18.41%
|
3,677,041
|
-8.07%
|
4,000,000
|
-13.73%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.79
|
6.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
350%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,716
|
-45
|
-2.56%
|
1,761
|
0.11%
|
1,759
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.88
|
2.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
63.64%
|
|
SBI Small Cap Fund Regular Plan Growth
|
354.96
|
3.48%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
35.87%
|