|
DSP Small Cap Fund Regular Plan Growth
|
75.43
|
1.54%
|
662,366
|
187,195
|
39.40%
|
475,171
|
0%
|
475,171
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
25.32
|
0.41%
|
222,327
|
0
|
0%
|
222,327
|
0%
|
222,327
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.38
|
0.72%
|
20,903
|
0
|
0%
|
20,903
|
0%
|
20,903
|
-21.06%
|
|
SBI Magnum Midcap Fund Regular Growth
|
17.77
|
0.50%
|
156,075
|
0
|
0%
|
156,075
|
0%
|
156,075
|
0%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-53,284
|
-100%
|
53,284
|
0%
|
53,284
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.27%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
0%
|
|
L&T Flexicap Fund Growth
|
0.50
|
0.02%
|
4,388
|
0
|
0%
|
4,388
|
0%
|
4,388
|
0%
|
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-64,069
|
-100%
|
64,069
|
0%
|
64,069
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.56%
|
2,875
|
0
|
0%
|
2,875
|
-13.53%
|
3,325
|
-11.33%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.21%
|
6,319
|
0
|
0%
|
6,319
|
7.54%
|
5,876
|
12.55%
|
|
Union Value Fund Regular Growth
|
0.71
|
0.49%
|
6,194
|
0
|
0%
|
6,194
|
0%
|
6,194
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.30
|
0.61%
|
2,596
|
0
|
0%
|
2,596
|
0%
|
2,596
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.56
|
0.34%
|
22,447
|
0
|
0%
|
22,447
|
0%
|
22,447
|
0%
|
|
HDFC Small Cap Fund Growth
|
6.61
|
0.07%
|
58,058
|
-91,844
|
-61.27%
|
149,902
|
0%
|
149,902
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
12.38
|
0.41%
|
108,669
|
0
|
0%
|
108,669
|
0%
|
108,669
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.48
|
1.92%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
4.78%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.53%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|