|
HDFC Multi - Asset Growth
|
1.20
|
0.50%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
16.13
|
0.53%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.56
|
1.77%
|
11,368
|
3,250
|
40.03%
|
8,118
|
0%
|
8,118
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
330.04
|
1.66%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0.98%
|
1,043,115
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.79
|
0.99%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.38
|
2.10%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.70
|
1.73%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.45
|
1.50%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
23.63
|
4.97%
|
75,400
|
-835
|
-1.10%
|
76,235
|
0%
|
76,235
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.88
|
3.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-19.83%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.13
|
3.05%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,848
|
-24.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
48
|
3
|
6.67%
|
45
|
9.76%
|
41
|
10.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
51
|
-3
|
-5.56%
|
54
|
-40.66%
|
91
|
13.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.59%
|
694
|
139
|
25.05%
|
555
|
4.52%
|
531
|
5.36%
|
|
Axis Small Cap Fund Regular Growth
|
43.10
|
1.87%
|
137,539
|
0
|
0%
|
137,539
|
0%
|
137,539
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.79
|
1.04%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.27
|
0.74%
|
26,406
|
8,984
|
51.57%
|
17,422
|
0%
|
17,422
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.40
|
1.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
130.52
|
2.78%
|
416,535
|
0
|
0%
|
416,535
|
0%
|
416,535
|
1.21%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.51%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|