Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
148
|
2
|
1.37%
|
146
|
5.80%
|
138
|
-0.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
2,098
|
251
|
13.59%
|
1,847
|
7.20%
|
1,723
|
12.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.15
|
0.97%
|
359,586
|
-2,771
|
-0.76%
|
362,357
|
-15.62%
|
429,459
|
0%
|
DSP Midcap Fund Growth
|
81.98
|
1.18%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
51.11
|
1.04%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.65
|
1.51%
|
3,175,699
|
1,728
|
0.05%
|
3,173,971
|
0%
|
3,173,971
|
6.80%
|
HSBC Aggressive Hybrid Fund Growth
|
22.77
|
0.30%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
Kotak Flexicap Fund Growth
|
50.78
|
0.17%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
Franklin India Smaller Companies Fund Growth
|
56.26
|
0.81%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
HSBC Infrastructure Fund Growth
|
26.08
|
1.61%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.97
|
0.78%
|
34,515
|
0
|
0%
|
34,515
|
0%
|
34,515
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.99
|
0.75%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
Kotak Equity Opportunities Fund Growth
|
12.65
|
0.43%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
Kotak Small Cap Growth
|
52.18
|
3.84%
|
1,848,527
|
15,974
|
0.87%
|
1,832,553
|
2.50%
|
1,787,835
|
1.64%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.74
|
1.50%
|
770,257
|
0
|
0%
|
770,257
|
0%
|
770,257
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.95
|
0.87%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.91
|
0.47%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
L&T Flexicap Fund Growth
|
8.73
|
0.33%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
HSBC Midcap Fund Growth
|
23.17
|
0.39%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
88.49
|
2.80%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
SBI Focused Equity Fund Growth
|
150.92
|
2.18%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|