|
DSP Value Fund Regular Plan Growth
|
1.73
|
0.31%
|
5,078
|
-95
|
-1.84%
|
5,173
|
-22.25%
|
6,653
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.30
|
2.23%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.19
|
0.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.67
|
1.54%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.84
|
1.30%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,644
|
-100%
|
1,644
|
-1.32%
|
1,666
|
6.39%
|
|
Tata India Consumer Fund Regular Growth
|
12.79
|
0.95%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
58.60
|
0.80%
|
172,492
|
-2,211
|
-1.27%
|
174,703
|
0%
|
174,703
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
51,488
|
0%
|
51,488
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
5%
|
100
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,553
|
-100%
|
1,553
|
-1.08%
|
1,570
|
6.15%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.37%
|
1,111
|
77
|
7.45%
|
1,034
|
7.04%
|
966
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
357.81
|
1.13%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-7.32%
|
|
SBI Small Cap Fund Regular Plan Growth
|
188.54
|
1.85%
|
555,026
|
0
|
0%
|
555,026
|
0.77%
|
550,796
|
0%
|