|
HSBC Small Cap Fund Fund Regular Growth
|
227.55
|
3.72%
|
511,535
|
-12,498
|
-2.38%
|
524,033
|
0.06%
|
523,722
|
0.41%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.11
|
1.22%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.82
|
2.49%
|
17,590
|
-1,000
|
-5.38%
|
18,590
|
0%
|
18,590
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.35
|
2.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.34
|
1.79%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
33.91
|
5.93%
|
76,235
|
-10,027
|
-11.62%
|
86,262
|
0%
|
86,262
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
48.11
|
3.70%
|
108,142
|
-3,950
|
-3.52%
|
112,092
|
0%
|
112,092
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.02
|
3.66%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
11.17
|
2.18%
|
25,111
|
0
|
0%
|
25,111
|
0%
|
25,111
|
-49.65%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
26
|
4
|
18.18%
|
22
|
4.76%
|
21
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
65
|
9
|
16.07%
|
56
|
7.69%
|
52
|
6.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.65%
|
515
|
206
|
66.67%
|
309
|
13.60%
|
272
|
7.09%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631
|
100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
61.18
|
2.94%
|
137,539
|
57,618
|
72.09%
|
79,921
|
7.56%
|
74,301
|
0.93%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
4.80
|
2.65%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.33
|
4.91%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
22.90
|
0.72%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Growth
|
1.70
|
0.77%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.75
|
0.75%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
464.02
|
1.95%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|