|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.32
|
2.99%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.56
|
3.73%
|
7,484
|
0
|
0%
|
7,484
|
7.16%
|
6,984
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
22.77
|
2.57%
|
66,701
|
34,996
|
110.38%
|
31,705
|
18.72%
|
26,705
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.44
|
1.84%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
28.79
|
0.49%
|
84,333
|
-50,405
|
-37.41%
|
134,738
|
-44.16%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
1.31
|
0.74%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
93.45
|
0.45%
|
273,706
|
0
|
0%
|
273,706
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
17.58
|
0.63%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
19.68
|
3.96%
|
57,647
|
0
|
0%
|
57,647
|
-3.32%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
29.45
|
5.39%
|
86,262
|
0
|
0%
|
86,262
|
0%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
38.27
|
2.90%
|
112,092
|
11,600
|
11.54%
|
100,492
|
20.36%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.35
|
2.09%
|
18,590
|
0
|
0%
|
18,590
|
-9.71%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
356.15
|
1.70%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.86
|
0.82%
|
2,506
|
0
|
0%
|
2,506
|
41666.67%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
10.24
|
2.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
140.59
|
2.49%
|
411,770
|
52,003
|
14.45%
|
359,767
|
73.21%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.95
|
1.44%
|
17,422
|
0
|
0%
|
17,422
|
48.30%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
72.41
|
1.59%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
17.93
|
0.71%
|
52,525
|
-29,038
|
-35.60%
|
81,563
|
-35.53%
|
-
|
-%
|