|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,596
|
-100%
|
2,596
|
0%
|
2,596
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
11.25
|
0.37%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-58,058
|
-100%
|
58,058
|
-61.27%
|
149,902
|
0%
|
|
Union Value Fund Regular Growth
|
0.64
|
0.46%
|
6,194
|
0
|
0%
|
6,194
|
0%
|
6,194
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.21
|
0.67%
|
21,398
|
495
|
2.37%
|
20,903
|
0%
|
20,903
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.32
|
0.31%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.35
|
1.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.55
|
1.42%
|
662,366
|
0
|
0%
|
662,366
|
39.40%
|
475,171
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,069
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.70%
|
3,999
|
1,124
|
39.10%
|
2,875
|
0%
|
2,875
|
-13.53%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
18.55
|
0.31%
|
179,285
|
-43,042
|
-19.36%
|
222,327
|
0%
|
222,327
|
0%
|
|
L&T Flexicap Fund Growth
|
0.45
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.25%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,284
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
16.15
|
0.46%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.12%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
7.54%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.39%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|