|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.25%
|
1,666
|
100
|
6.39%
|
1,566
|
22.25%
|
1,281
|
-19.43%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.33
|
2.23%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.28
|
0.44%
|
6,653
|
0
|
0%
|
6,653
|
0%
|
6,653
|
37.12%
|
|
Tata Small Cap Fund Regular Growth
|
10.29
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
108.90
|
1.32%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
12.91
|
1.02%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
17.66
|
0.36%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
100
|
4
|
4.17%
|
96
|
4.35%
|
92
|
6.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
1,570
|
91
|
6.15%
|
1,479
|
7.02%
|
1,382
|
7.88%
|
|
Axis Small Cap Fund Regular Growth
|
59.93
|
0.88%
|
174,703
|
0
|
0%
|
174,703
|
0%
|
174,703
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.70
|
1.65%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,240
|
0%
|
|
HDFC Mid Cap Fund Growth
|
361.31
|
1.18%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-165,434
|
-100%
|
165,434
|
-31.19%
|
240,434
|
-11.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
38
|
-3
|
-7.32%
|
41
|
5.13%
|
39
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
188.94
|
1.96%
|
550,796
|
0
|
0%
|
550,796
|
36.13%
|
404,599
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.33
|
0.46%
|
966
|
966
|
100%
|
-
|
-%
|
-
|
-%
|