|
HDFC Childrens Fund(Lock-in)
|
17.24
|
0.34%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.62
|
1.52%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
352.63
|
1.14%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
106.28
|
1.33%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.27
|
2.17%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
58.49
|
0.82%
|
174,703
|
0
|
0%
|
174,703
|
0%
|
174,703
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
185.81
|
1.91%
|
555,026
|
4,230
|
0.77%
|
550,796
|
0%
|
550,796
|
36.13%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,434
|
-31.19%
|
|
Tata India Consumer Fund Regular Growth
|
12.60
|
0.97%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.04
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
38
|
0
|
0%
|
38
|
-7.32%
|
41
|
5.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
1,553
|
-17
|
-1.08%
|
1,570
|
6.15%
|
1,479
|
7.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
105
|
5
|
5%
|
100
|
4.17%
|
96
|
4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.25%
|
1,644
|
-22
|
-1.32%
|
1,666
|
6.39%
|
1,566
|
22.25%
|
|
DSP Value Fund Regular Plan Growth
|
1.73
|
0.30%
|
5,173
|
-1,480
|
-22.25%
|
6,653
|
0%
|
6,653
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.35
|
0.39%
|
1,034
|
68
|
7.04%
|
966
|
100%
|
-
|
-%
|