|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.65%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.49
|
1.73%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
HDFC Multi - Asset Growth
|
0.32
|
0.04%
|
1,005
|
-2,825
|
-73.76%
|
4,368
|
-2.19%
|
4,368
|
-2.19%
|
|
HDFC Mid Cap Fund Growth
|
340.13
|
1.26%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.51
|
1.53%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.19
|
2.31%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,752
|
-35.55%
|
|
Axis Small Cap Fund Regular Growth
|
56.41
|
1.16%
|
174,703
|
0
|
0%
|
174,703
|
0%
|
174,703
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
130.65
|
1.65%
|
404,599
|
0
|
0%
|
404,599
|
11.64%
|
362,410
|
25.40%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,990
|
-33.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.33
|
1.44%
|
270,434
|
0
|
0%
|
270,434
|
0%
|
270,434
|
-8.61%
|
|
Tata India Consumer Fund Regular Growth
|
12.16
|
1.04%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
16.63
|
0.38%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.69
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,158
|
-13.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.31%
|
1,281
|
42
|
3.39%
|
1,239
|
-11.81%
|
1,405
|
6.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
86
|
5
|
6.17%
|
81
|
10.96%
|
73
|
5.80%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,446
|
-100%
|
1,446
|
70.12%
|
850
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,776
|
-100%
|
4,776
|
-13.57%
|
5,526
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.31%
|
1,590
|
-40
|
-2.45%
|
1,630
|
2.00%
|
1,598
|
-19.94%
|
|
DSP Value Fund Regular Plan Growth
|
1.57
|
0.42%
|
4,852
|
0
|
0%
|
4,852
|
0%
|
4,852
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,410
|
-100%
|
1,410
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
-
|
-%
|
-
|
-%
|