|
DSP Small Cap Fund Regular Plan Growth
|
92.85
|
1.02%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
HDFC Small Cap Fund Growth
|
166.54
|
1.20%
|
12,191,817
|
-1,687,183
|
-12.16%
|
13,879,000
|
0%
|
13,879,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.04
|
0.75%
|
1,320,980
|
0
|
0%
|
1,320,980
|
24.04%
|
1,064,980
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
119.79
|
1.43%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
28.97
|
0.60%
|
2,120,639
|
18,469
|
0.88%
|
2,102,170
|
-1.57%
|
2,135,681
|
22.83%
|
|
Franklin India Smaller Companies Fund Growth
|
18.45
|
0.26%
|
1,350,950
|
0
|
0%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
286.86
|
1.98%
|
21,000,000
|
1,659,369
|
8.58%
|
19,340,631
|
13.77%
|
17,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.57
|
0.76%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,713
|
2
|
0.12%
|
1,711
|
-3.77%
|
1,778
|
3.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.46%
|
102,000
|
-20,155
|
-16.50%
|
122,155
|
19.02%
|
102,638
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
8,725
|
171
|
2.00%
|
8,554
|
2.14%
|
8,375
|
1.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.47%
|
123,859
|
-45,879
|
-27.03%
|
169,738
|
13.45%
|
149,609
|
26.22%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.47%
|
20,590
|
-293
|
-1.40%
|
20,883
|
1.10%
|
20,656
|
4.91%
|
|
Templeton India Equity Income Fund Growth
|
19.12
|
1.52%
|
1,400,000
|
-600,000
|
-30%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.85
|
1.20%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.46
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
12.90
|
0.10%
|
944,254
|
944,254
|
100%
|
-
|
-%
|
-
|
-%
|