|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.07
|
0.78%
|
159,852
|
17,371
|
12.19%
|
142,481
|
7.03%
|
133,117
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
109.86
|
1.45%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.14
|
0.65%
|
15,066
|
-19,934
|
-56.95%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.14
|
0.31%
|
226,902
|
0
|
0%
|
226,902
|
0%
|
226,902
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
13.39
|
0.37%
|
177,244
|
-175,000
|
-49.68%
|
352,244
|
0%
|
352,244
|
0%
|
|
Franklin Build India Fund Growth
|
26.43
|
2.35%
|
350,000
|
-106,243
|
-23.29%
|
456,243
|
-8.75%
|
500,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
113.28
|
1.45%
|
1,500,000
|
-70,828
|
-4.51%
|
1,570,828
|
-4.54%
|
1,645,573
|
-11.81%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.27
|
1.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Growth
|
173.84
|
2.91%
|
2,301,909
|
37,666
|
1.66%
|
2,264,243
|
5.72%
|
2,141,770
|
10.42%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.19
|
1.17%
|
148,176
|
2,001
|
1.37%
|
146,175
|
192.35%
|
50,000
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
4.15
|
1.03%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.59
|
4.03%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.32
|
1.65%
|
44,000
|
-3,547
|
-7.46%
|
47,547
|
0%
|
47,547
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.20
|
0.83%
|
148,305
|
148,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.29
|
0.85%
|
242,175
|
242,175
|
100%
|
-
|
-%
|
-
|
-%
|