|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.00
|
0.84%
|
169,897
|
10,045
|
6.28%
|
159,852
|
12.19%
|
142,481
|
7.03%
|
|
HSBC ELSS Tax saver Fund Growth
|
12.79
|
0.36%
|
167,244
|
-10,000
|
-5.64%
|
177,244
|
-49.68%
|
352,244
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-15,066
|
-100%
|
15,066
|
-56.95%
|
35,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.36
|
0.32%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
111.27
|
1.47%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.33
|
0.93%
|
148,176
|
0
|
0%
|
148,176
|
1.37%
|
146,175
|
192.35%
|
|
Kotak Small Cap Growth
|
181.84
|
2.94%
|
2,377,258
|
75,349
|
3.27%
|
2,301,909
|
1.66%
|
2,264,243
|
5.72%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
114.74
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-4.51%
|
1,570,828
|
-4.54%
|
|
Franklin Build India Fund Growth
|
26.77
|
2.36%
|
350,000
|
0
|
0%
|
350,000
|
-23.29%
|
456,243
|
-8.75%
|
|
HSBC Flexi Cap Fund - Growth
|
4.21
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
-31.25%
|
80,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.00
|
3.88%
|
170,000
|
-10,000
|
-5.56%
|
180,000
|
-10%
|
200,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.91
|
1.43%
|
38,000
|
-6,000
|
-13.64%
|
44,000
|
-7.46%
|
47,547
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.34
|
0.84%
|
148,305
|
0
|
0%
|
148,305
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.52
|
0.86%
|
242,175
|
0
|
0%
|
242,175
|
100%
|
-
|
-%
|