|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.53
|
1.12%
|
1,500
|
-2,500
|
-62.50%
|
4,000
|
0%
|
5,063
|
-15.62%
|
|
Axis Small Cap Fund Regular Growth
|
61.62
|
1.65%
|
174,703
|
3,013
|
1.75%
|
171,690
|
4.74%
|
157,614
|
3.64%
|
|
HDFC Childrens Fund(Lock-in)
|
18.16
|
0.46%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Growth
|
1.58
|
0.31%
|
4,466
|
0
|
0%
|
4,466
|
16.67%
|
3,828
|
0%
|
|
HDFC Mid Cap Fund Growth
|
371.53
|
1.55%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.58
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.44
|
0.72%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.88
|
1.04%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.28
|
1.16%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.81
|
2.07%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.29
|
1.75%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
111.97
|
1.93%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
11.91
|
2.40%
|
33,752
|
-14,934
|
-30.67%
|
48,686
|
-3.91%
|
50,668
|
-6.01%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
104.37
|
1.95%
|
295,900
|
-56,436
|
-16.02%
|
352,336
|
-0.13%
|
375,800
|
-9.78%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.39
|
2.77%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
101.93
|
1.55%
|
288,996
|
88,024
|
43.80%
|
200,972
|
0%
|
200,972
|
13.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
69
|
1
|
1.47%
|
64
|
3.23%
|
64
|
3.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.43%
|
1,317
|
120
|
10.03%
|
1,197
|
7.74%
|
1,111
|
10.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.44%
|
1,996
|
1,212
|
154.59%
|
784
|
51.64%
|
517
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-2.56%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-25,203
|
-100%
|
25,203
|
0%
|
25,203
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
1.71
|
0.61%
|
4,852
|
890
|
22.46%
|
3,962
|
100%
|
-
|
-%
|