|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,333
|
-37.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
81.80
|
1.67%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.72
|
1.27%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
201.17
|
3.29%
|
521,600
|
10,749
|
2.10%
|
510,851
|
24.06%
|
411,770
|
14.45%
|
|
ICICI Prudential FMCG Fund Growth
|
19.24
|
3.56%
|
49,874
|
-7,773
|
-13.48%
|
57,647
|
0%
|
57,647
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
33.27
|
5.49%
|
86,262
|
0
|
0%
|
86,262
|
0%
|
86,262
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.17
|
2.13%
|
18,590
|
0
|
0%
|
18,590
|
0%
|
18,590
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
43.23
|
2.99%
|
112,092
|
0
|
0%
|
112,092
|
0%
|
112,092
|
11.54%
|
|
Tata Small Cap Fund Regular Growth
|
11.57
|
2.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
0.90%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,525
|
-35.60%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.62
|
3.25%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.17
|
2.08%
|
10,800
|
0
|
0%
|
10,800
|
7.14%
|
10,080
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
105.56
|
0.50%
|
273,706
|
0
|
0%
|
273,706
|
0%
|
273,706
|
0%
|
|
HDFC Multi - Asset Growth
|
1.48
|
0.76%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
402.30
|
1.78%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.39
|
2.37%
|
73,613
|
0
|
0%
|
73,613
|
10.36%
|
66,701
|
110.38%
|
|
HDFC Childrens Fund(Lock-in)
|
19.86
|
0.66%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.89
|
3.75%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
49
|
7
|
16.67%
|
42
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.61%
|
254
|
28
|
12.39%
|
226
|
100%
|
-
|
-%
|