|
Invesco India Balanced Advantage Fund Growth
|
6.60
|
0.94%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
54.69%
|
|
Invesco India Infrastructure Fund Growth
|
10.26
|
2.46%
|
88,320
|
6,609
|
8.09%
|
81,711
|
22.49%
|
66,708
|
26.29%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
19.58
|
0.10%
|
168,498
|
0
|
0%
|
168,498
|
-28.97%
|
237,207
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
94.55
|
1.16%
|
813,562
|
0
|
0%
|
813,562
|
0%
|
813,562
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.61
|
1.67%
|
185,972
|
0
|
0%
|
185,972
|
0%
|
185,972
|
39.53%
|
|
Kotak Small Cap Growth
|
81.48
|
1.21%
|
701,149
|
0
|
0%
|
701,149
|
0%
|
701,149
|
5.71%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.78
|
2.59%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
11.11%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.17
|
0.45%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
7.75
|
0.39%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,842
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
19.18
|
1.20%
|
165,000
|
5,000
|
3.13%
|
160,000
|
6.67%
|
150,000
|
15.38%
|
|
Kotak Multicap Fund Regular Growth
|
25.63
|
0.69%
|
220,579
|
13,818
|
6.68%
|
206,761
|
33.22%
|
155,207
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,224
|
0%
|
|
HDFC Multi - Asset Growth
|
9.47
|
0.68%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.82
|
0.87%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
HSBC Equity Savings Growth
|
0.40
|
0.27%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
43.76
|
0.53%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
27.73
|
0.42%
|
238,651
|
57
|
0.02%
|
238,594
|
0%
|
238,594
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.10
|
0.22%
|
61,120
|
0
|
0%
|
61,120
|
0%
|
61,120
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
80.19
|
2.32%
|
690,002
|
25,321
|
3.81%
|
664,681
|
0%
|
664,681
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.34
|
0.26%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.07
|
0.14%
|
9,235
|
0
|
0%
|
9,235
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.78
|
0.37%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.88
|
0.55%
|
50,602
|
50,602
|
100%
|
-
|
-%
|
-
|
-%
|