|
Franklin India Smaller Companies Fund Growth
|
38.48
|
0.76%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.76
|
0.88%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
DSP Midcap Fund Growth
|
55.39
|
0.80%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
34.53
|
0.78%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-306
|
-100%
|
306
|
10.87%
|
276
|
11.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,768
|
-100%
|
3,768
|
4.55%
|
3,604
|
5.38%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.40
|
0.48%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Small Cap Growth
|
38.85
|
2.77%
|
2,036,788
|
6,000
|
0.30%
|
2,030,788
|
0.39%
|
2,022,998
|
0.35%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.19
|
1.28%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.99
|
0.81%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
SBI Focused Equity Fund Growth
|
101.98
|
1.14%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
59.80
|
1.53%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
Kotak Flexicap Fund Growth
|
34.31
|
0.12%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
8.55
|
0.26%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
HSBC Midcap Fund Growth
|
15.55
|
0.27%
|
815,101
|
-5,621
|
-0.68%
|
820,722
|
0%
|
820,722
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.62
|
1.29%
|
3,178,199
|
0
|
0%
|
3,178,199
|
0%
|
3,178,199
|
0.08%
|
|
HSBC Aggressive Hybrid Fund Growth
|
15.39
|
0.26%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.63
|
1.52%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
10.75
|
0.38%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
5.90
|
0.27%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|