|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.14%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
-69.40%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,998
|
-100%
|
19,998
|
7.41%
|
18,618
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
17.50
|
0.51%
|
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%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
62
|
7
|
12.73%
|
55
|
5.77%
|
52
|
1.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.52%
|
1,003
|
0
|
0%
|
1,003
|
24.13%
|
808
|
17.10%
|
|
Tata India Consumer Fund Regular Growth
|
12.79
|
1.11%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.20
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
127.72
|
2.42%
|
375,800
|
-40,735
|
-9.78%
|
416,535
|
0%
|
416,535
|
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
|
0.42
|
0.97%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
53.57
|
1.80%
|
157,614
|
5,529
|
3.64%
|
152,085
|
0%
|
152,085
|
10.58%
|
|
Sundaram Dividend Yield Fund Growth
|
3.67
|
2.21%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.89
|
2.03%
|
317,456
|
0
|
0%
|
317,456
|
6.57%
|
297,873
|
28.25%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.72
|
3.18%
|
5,063
|
-937
|
-15.62%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
59.94
|
1.11%
|
176,355
|
88,129
|
99.89%
|
88,226
|
0%
|
88,226
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.85
|
1.03%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.09
|
1.77%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
18.32
|
3.84%
|
53,910
|
-20,000
|
-27.06%
|
73,910
|
0%
|
73,910
|
-1.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
38
|
-1
|
-2.56%
|
39
|
0%
|
39
|
-7.14%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.57
|
0.59%
|
25,203
|
-1,203
|
-4.56%
|
26,406
|
0%
|
26,406
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.17
|
0.53%
|
501
|
501
|
100%
|
-
|
-%
|
-
|
-%
|