|
HSBC Small Cap Fund Fund Regular Growth
|
208.56
|
3.72%
|
511,535
|
0
|
0%
|
511,535
|
-2.38%
|
524,033
|
0.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.77
|
3.60%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
6.05
|
1.15%
|
14,847
|
-10,264
|
-40.87%
|
25,111
|
0%
|
25,111
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.02
|
1.22%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
29
|
3
|
11.54%
|
26
|
18.18%
|
22
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
66
|
1
|
1.54%
|
65
|
16.07%
|
56
|
7.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.64%
|
526
|
11
|
2.14%
|
515
|
66.67%
|
309
|
13.60%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
56.08
|
2.24%
|
137,539
|
0
|
0%
|
137,539
|
72.09%
|
79,921
|
7.56%
|
|
Tata India Consumer Fund Regular Growth
|
44.09
|
3.58%
|
108,142
|
0
|
0%
|
108,142
|
-3.52%
|
112,092
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
20.99
|
0.68%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
1.56
|
0.69%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.40
|
2.59%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.10
|
0.62%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.36
|
2.14%
|
15,590
|
-2,000
|
-11.37%
|
17,590
|
-5.38%
|
18,590
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.05
|
4.73%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.23
|
1.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
86.47
|
1.71%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
425.30
|
1.87%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
31.08
|
5.80%
|
76,235
|
0
|
0%
|
76,235
|
-11.62%
|
86,262
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.22
|
1.55%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|