|
ITI ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.15%
|
1,400
|
0
|
0%
|
1,400
|
-69.40%
|
4,575
|
205%
|
|
ITI Small Cap Fund Regular Growth
|
6.53
|
2.84%
|
19,998
|
1,380
|
7.41%
|
18,618
|
0%
|
18,618
|
63.78%
|
|
HDFC Childrens Fund(Lock-in)
|
16.82
|
0.50%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Growth
|
1.25
|
0.40%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Mid Cap Fund Growth
|
344.19
|
1.56%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.82
|
0.98%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.50%
|
1,003
|
195
|
24.13%
|
808
|
17.10%
|
690
|
-0.58%
|
|
Axis Small Cap Fund Regular Growth
|
49.70
|
1.70%
|
152,085
|
0
|
0%
|
152,085
|
10.58%
|
137,539
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
12.30
|
1.05%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.90
|
1.70%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.80
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.73
|
1.95%
|
317,456
|
19,583
|
6.57%
|
297,873
|
28.25%
|
232,261
|
9.51%
|
|
IDBI Equity Advantage Fund Regular Growth
|
24.15
|
5.11%
|
73,910
|
0
|
0%
|
73,910
|
-1.98%
|
75,400
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
136.11
|
2.51%
|
416,535
|
0
|
0%
|
416,535
|
0%
|
416,535
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.96
|
3.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.22
|
2.99%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
39
|
0
|
0%
|
39
|
-7.14%
|
42
|
-17.65%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.63
|
0.60%
|
26,406
|
0
|
0%
|
26,406
|
0%
|
26,406
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
55
|
3
|
5.77%
|
52
|
1.96%
|
51
|
6.25%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.53
|
2.10%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.93%
|
1,240
|
0
|
0%
|
1,240
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
28.83
|
0.54%
|
88,226
|
0
|
0%
|
88,226
|
100%
|
-
|
-%
|