|
Tata Small Cap Fund Regular Growth
|
12.64
|
2.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
47.24
|
3.67%
|
112,092
|
0
|
0%
|
112,092
|
0%
|
112,092
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.06
|
1.09%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.67%
|
309
|
37
|
13.60%
|
272
|
7.09%
|
254
|
12.39%
|
|
HDFC Childrens Fund(Lock-in)
|
21.70
|
0.70%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,706
|
0%
|
|
HDFC Multi - Asset Growth
|
1.61
|
0.79%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.55
|
2.48%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.83
|
2.46%
|
18,590
|
0
|
0%
|
18,590
|
0%
|
18,590
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
89.38
|
1.82%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
439.62
|
1.93%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
36.35
|
6.31%
|
86,262
|
0
|
0%
|
86,262
|
0%
|
86,262
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
220.85
|
3.72%
|
524,033
|
311
|
0.06%
|
523,722
|
0.41%
|
521,600
|
2.10%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.86
|
3.48%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
10.58
|
2.11%
|
25,111
|
0
|
0%
|
25,111
|
-49.65%
|
49,874
|
-13.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
56
|
4
|
7.69%
|
52
|
6.12%
|
49
|
16.67%
|
|
Axis Small Cap Fund Regular Growth
|
33.68
|
2.18%
|
79,921
|
5,620
|
7.56%
|
74,301
|
0.93%
|
73,613
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.34
|
0.92%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.15
|
4.80%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-265
|
-100%
|
265
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-62
|
-100%
|
62
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-631
|
-100%
|
631
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-85
|
-100%
|
85
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
100%
|
-
|
-%
|