|
HSBC Small Cap Fund Fund Regular Growth
|
59.76
|
0.87%
|
165,434
|
-75,000
|
-31.19%
|
240,434
|
-11.09%
|
270,434
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
18.60
|
0.38%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.29%
|
1,479
|
97
|
7.02%
|
1,382
|
7.88%
|
1,281
|
3.39%
|
|
Tata Small Cap Fund Regular Growth
|
10.84
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
114.67
|
1.50%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.60
|
1.11%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
63.11
|
1.05%
|
174,703
|
0
|
0%
|
174,703
|
0%
|
174,703
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.40
|
0.50%
|
6,653
|
0
|
0%
|
6,653
|
37.12%
|
4,852
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
0%
|
|
HDFC Mid Cap Fund Growth
|
380.48
|
1.29%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.29%
|
1,566
|
285
|
22.25%
|
1,281
|
-19.43%
|
1,590
|
-2.45%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.45
|
2.44%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.90
|
1.79%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,240
|
-100%
|
1,240
|
0%
|
1,240
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
96
|
4
|
4.35%
|
92
|
6.98%
|
86
|
6.17%
|
|
SBI Small Cap Fund Regular Plan Growth
|
198.96
|
2.19%
|
550,796
|
146,197
|
36.13%
|
404,599
|
0%
|
404,599
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,005
|
-73.76%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|