|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,066
|
-56.95%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.92
|
0.71%
|
131,901
|
-37,996
|
-22.36%
|
169,897
|
6.28%
|
159,852
|
12.19%
|
|
Kotak Small Cap Growth
|
197.79
|
3.04%
|
2,388,620
|
11,362
|
0.48%
|
2,377,258
|
3.27%
|
2,301,909
|
1.66%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.48
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
1.56
|
0.05%
|
18,899
|
-148,345
|
-88.70%
|
167,244
|
-5.64%
|
177,244
|
-49.68%
|
|
HSBC Aggressive Hybrid Fund Growth
|
18.79
|
0.36%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.58
|
1.02%
|
164,000
|
15,695
|
10.58%
|
148,305
|
0%
|
148,305
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.25
|
0.95%
|
244,575
|
2,400
|
0.99%
|
242,175
|
0%
|
242,175
|
100%
|
|
Franklin Build India Fund Growth
|
28.98
|
2.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-23.29%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
120.46
|
1.57%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.66
|
2.01%
|
309,907
|
161,731
|
109.15%
|
148,176
|
0%
|
148,176
|
1.37%
|
|
Franklin India Focused Equity Fund Growth
|
124.21
|
1.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-4.51%
|
|
HSBC Flexi Cap Fund - Growth
|
4.55
|
1.16%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-31.25%
|
|
HSBC Small Cap Equity Fund Growth
|
12.24
|
3.58%
|
147,778
|
-22,222
|
-13.07%
|
170,000
|
-5.56%
|
180,000
|
-10%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.87
|
1.48%
|
34,631
|
-3,369
|
-8.87%
|
38,000
|
-13.64%
|
44,000
|
-7.46%
|