|
ITI Small Cap Fund Regular Growth
|
2.36
|
1.34%
|
8,118
|
0
|
0%
|
8,118
|
2.76%
|
7,900
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
15.00
|
0.54%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
303.84
|
1.65%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
40.06
|
1.85%
|
137,539
|
0
|
0%
|
137,539
|
0%
|
137,539
|
0%
|
|
HDFC Multi - Asset Growth
|
1.12
|
0.51%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.74
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
10.96
|
1.02%
|
37,642
|
0
|
0%
|
37,642
|
-65.19%
|
108,142
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
121.33
|
2.84%
|
416,535
|
5,000
|
1.21%
|
411,535
|
-19.55%
|
511,535
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.98
|
3.02%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.73
|
0.96%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
41
|
4
|
10.81%
|
37
|
27.59%
|
29
|
11.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.62%
|
531
|
27
|
5.36%
|
504
|
-4.18%
|
526
|
2.14%
|
|
DSP Small Cap Fund Regular Plan Growth
|
61.78
|
1.55%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.15
|
2.03%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.37
|
1.69%
|
14,990
|
0
|
0%
|
14,990
|
-3.85%
|
15,590
|
-11.37%
|
|
IDBI Equity Advantage Fund Regular Growth
|
22.21
|
4.78%
|
76,235
|
0
|
0%
|
76,235
|
0%
|
76,235
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.75
|
3.26%
|
6,000
|
-1,484
|
-19.83%
|
7,484
|
0%
|
7,484
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
1.99
|
0.40%
|
6,848
|
-2,188
|
-24.21%
|
9,036
|
-39.14%
|
14,847
|
-40.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
91
|
11
|
13.75%
|
80
|
21.21%
|
66
|
1.54%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.07
|
0.52%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|