|
HSBC Small Cap Fund Fund Regular Growth
|
64.63
|
1.51%
|
3,178,199
|
2,500
|
0.08%
|
3,175,699
|
0%
|
3,175,699
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
16.40
|
0.28%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
41.02
|
0.84%
|
2,017,424
|
0
|
0%
|
2,017,424
|
1.22%
|
1,993,014
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
276
|
28
|
11.29%
|
248
|
28.50%
|
193
|
8.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
3,604
|
184
|
5.38%
|
3,420
|
-4.23%
|
3,571
|
2.17%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.21
|
0.98%
|
354,352
|
0
|
0%
|
354,352
|
-0.72%
|
356,923
|
-0.74%
|
|
DSP Midcap Fund Growth
|
59.05
|
0.91%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
11.46
|
0.42%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
6.29
|
0.30%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
36.81
|
0.93%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.79
|
1.72%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HSBC Midcap Fund Growth
|
16.69
|
0.31%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
63.75
|
1.94%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
Kotak Small Cap Growth
|
41.14
|
3.12%
|
2,022,998
|
7,075
|
0.35%
|
2,015,923
|
2.59%
|
1,965,009
|
2.78%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.19
|
1.38%
|
796,257
|
0
|
0%
|
796,257
|
3.38%
|
770,257
|
0%
|
|
SBI Focused Equity Fund Growth
|
108.71
|
1.36%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
Kotak Flexicap Fund Growth
|
36.58
|
0.14%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.76
|
0.55%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
9.11
|
0.31%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.13
|
0.91%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|