|
ITI Small Cap Fund Regular Growth
|
2.53
|
1.49%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
2.76%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
129.73
|
3.10%
|
416,535
|
0
|
0%
|
416,535
|
1.21%
|
411,535
|
-19.55%
|
|
HDFC Childrens Fund(Lock-in)
|
16.04
|
0.58%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Growth
|
1.19
|
0.55%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.36
|
2.22%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
328.04
|
1.82%
|
1,053,315
|
10,200
|
0.98%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.11
|
3.27%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-6,848
|
-100%
|
6,848
|
-24.21%
|
9,036
|
-39.14%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.78
|
1.04%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
45
|
4
|
9.76%
|
41
|
10.81%
|
37
|
27.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
54
|
-37
|
-40.66%
|
91
|
13.75%
|
80
|
21.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.68%
|
555
|
24
|
4.52%
|
531
|
5.36%
|
504
|
-4.18%
|
|
Axis Small Cap Fund Regular Growth
|
42.84
|
2.02%
|
137,539
|
0
|
0%
|
137,539
|
0%
|
137,539
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.72
|
1.09%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
-65.19%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.43
|
0.56%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.67
|
1.83%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
-3.85%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.87
|
3.52%
|
6,000
|
0
|
0%
|
6,000
|
-19.83%
|
7,484
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.34
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.05
|
1.70%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
23.74
|
5.26%
|
76,235
|
0
|
0%
|
76,235
|
0%
|
76,235
|
0%
|