|
HDFC Childrens Fund(Lock-in)
|
18.50
|
0.49%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Growth
|
1.30
|
0.38%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
357.99
|
1.64%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.14%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,998
|
-100%
|
0
|
-100%
|
19,998
|
7.41%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
127.72
|
2.42%
|
375,800
|
-40,735
|
-9.78%
|
375,800
|
-9.78%
|
416,535
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
72.22
|
1.16%
|
200,972
|
24,617
|
13.96%
|
176,355
|
99.89%
|
88,226
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
64
|
2
|
3.23%
|
62
|
12.73%
|
55
|
5.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.49%
|
1,111
|
108
|
10.77%
|
1,003
|
0%
|
1,003
|
24.13%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.85
|
1.03%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.53
|
1.14%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.39
|
1.74%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.78
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.89
|
2.03%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
6.57%
|
|
IDBI Equity Advantage Fund Regular Growth
|
18.21
|
3.55%
|
50,668
|
-3,242
|
-6.01%
|
53,910
|
-27.06%
|
73,910
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.31
|
3.08%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.45
|
0.97%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
53.57
|
1.80%
|
157,614
|
5,529
|
3.64%
|
157,614
|
3.64%
|
152,085
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.88
|
2.16%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.72
|
3.18%
|
5,063
|
-937
|
-15.62%
|
5,063
|
-15.62%
|
6,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
38
|
-1
|
-2.56%
|
38
|
-2.56%
|
39
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.06
|
0.55%
|
25,203
|
0
|
0%
|
25,203
|
-4.56%
|
26,406
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.19
|
0.49%
|
517
|
16
|
3.19%
|
501
|
100%
|
-
|
-%
|