|
LIC MF Dividend Yield Fund Regular Growth
|
1.09
|
1.05%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
8.06
|
2.50%
|
18,590
|
0
|
0%
|
18,590
|
0%
|
18,590
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
37.38
|
6.43%
|
86,262
|
0
|
0%
|
86,262
|
0%
|
86,262
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.94
|
3.56%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
10.88
|
2.12%
|
25,111
|
-24,763
|
-49.65%
|
49,874
|
-13.48%
|
57,647
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
52
|
3
|
6.12%
|
49
|
16.67%
|
42
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.68%
|
272
|
18
|
7.09%
|
254
|
12.39%
|
226
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
22.31
|
0.73%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-273,706
|
-100%
|
273,706
|
0%
|
273,706
|
0%
|
|
HDFC Multi - Asset Growth
|
1.66
|
0.85%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.55
|
1.03%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.24
|
4.48%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
91.91
|
1.90%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
452.03
|
1.98%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
226.95
|
3.78%
|
523,722
|
2,122
|
0.41%
|
521,600
|
2.10%
|
510,851
|
24.06%
|
|
Axis Small Cap Fund Regular Growth
|
32.20
|
2.36%
|
74,301
|
688
|
0.93%
|
73,613
|
0%
|
73,613
|
10.36%
|
|
Tata Small Cap Fund Regular Growth
|
13.00
|
2.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
48.58
|
3.63%
|
112,092
|
0
|
0%
|
112,092
|
0%
|
112,092
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.68
|
2.42%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
7.14%
|
|
Quant Focused fund Growth
|
0.11
|
2.83%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.03
|
1.30%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.27
|
2.48%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.00
|
2.77%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.21%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.30
|
2.89%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.06
|
2.90%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|