|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.27
|
2.92%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.51
|
3.73%
|
7,484
|
500
|
7.16%
|
6,984
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
10.61
|
2.05%
|
31,705
|
5,000
|
18.72%
|
26,705
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
3.37
|
1.80%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.11
|
0.76%
|
134,738
|
-106,554
|
-44.16%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
1.28
|
0.77%
|
3,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
91.64
|
0.43%
|
273,706
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
17.24
|
0.63%
|
51,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
19.30
|
3.97%
|
57,647
|
-1,982
|
-3.32%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
28.88
|
5.38%
|
86,262
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
33.64
|
2.63%
|
100,492
|
17,000
|
20.36%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.22
|
2.06%
|
18,590
|
-2,000
|
-9.71%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund Growth
|
349.23
|
1.67%
|
1,043,115
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.84
|
0.81%
|
2,506
|
2,500
|
41666.67%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
10.04
|
2.95%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
120.45
|
2.15%
|
359,767
|
152,067
|
73.21%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.83
|
1.52%
|
17,422
|
5,674
|
48.30%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.01
|
1.55%
|
212,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.31
|
1.09%
|
81,563
|
-44,957
|
-35.53%
|
-
|
-%
|
-
|
-%
|