Axis Small Cap Fund Regular Growth
|
38.13
|
2.03%
|
137,539
|
0
|
0%
|
137,539
|
0%
|
137,539
|
72.09%
|
Tata India Consumer Fund Regular Growth
|
10.43
|
1.05%
|
37,642
|
-70,500
|
-65.19%
|
108,142
|
0%
|
108,142
|
-3.52%
|
Tata Small Cap Fund Regular Growth
|
8.32
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
58.79
|
1.68%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
114.08
|
2.99%
|
411,535
|
-100,000
|
-19.55%
|
511,535
|
0%
|
511,535
|
-2.38%
|
HDFC Childrens Fund(Lock-in)
|
14.27
|
0.57%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
HDFC Multi - Asset Growth
|
1.06
|
0.54%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.99
|
2.18%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
289.15
|
1.77%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.88
|
3.22%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.69
|
1.03%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
37
|
8
|
27.59%
|
29
|
11.54%
|
26
|
18.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.67%
|
504
|
-22
|
-4.18%
|
526
|
2.14%
|
515
|
66.67%
|
ICICI Prudential FMCG Fund Growth
|
2.50
|
0.54%
|
9,036
|
-5,811
|
-39.14%
|
14,847
|
-40.87%
|
25,111
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
80
|
14
|
21.21%
|
66
|
1.54%
|
65
|
16.07%
|
ICICI Prudential Smallcap Fund Growth
|
4.83
|
0.55%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.16
|
1.78%
|
14,990
|
-600
|
-3.85%
|
15,590
|
-11.37%
|
17,590
|
-5.38%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.07
|
4.27%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
21.13
|
4.89%
|
76,235
|
0
|
0%
|
76,235
|
0%
|
76,235
|
-11.62%
|
ITI Small Cap Fund Regular Growth
|
2.25
|
1.50%
|
8,118
|
218
|
2.76%
|
7,900
|
100%
|
-
|
-%
|