|
HDFC Multi - Asset Growth
|
15.41
|
0.99%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.69%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
41.54
|
0.20%
|
219,607
|
0
|
0%
|
219,607
|
0%
|
219,607
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.99
|
0.93%
|
391,165
|
0
|
0%
|
391,165
|
3.88%
|
376,548
|
0%
|
|
HDFC Small Cap Fund Growth
|
33.68
|
0.26%
|
178,059
|
0
|
0%
|
178,059
|
28.70%
|
138,356
|
987.02%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.77
|
0.80%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
HSBC Equity Savings Growth
|
0.73
|
0.37%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Kotak Small Cap Growth
|
125.56
|
1.61%
|
663,795
|
-25,000
|
-3.63%
|
688,795
|
-2.82%
|
708,795
|
1.09%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.08
|
1.55%
|
233,039
|
0
|
0%
|
233,039
|
0%
|
233,039
|
4.87%
|
|
Invesco India Balanced Advantage Fund Growth
|
10.75
|
1.64%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
17.66
|
3.84%
|
93,379
|
0
|
0%
|
93,379
|
4.44%
|
89,410
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.03
|
3.90%
|
16,000
|
1,500
|
10.34%
|
14,500
|
16%
|
12,500
|
25%
|
|
Axis Small Cap Fund Regular Growth
|
158.86
|
1.62%
|
839,872
|
0
|
0%
|
839,872
|
0%
|
839,872
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.97
|
3.10%
|
95,000
|
-12,661
|
-11.76%
|
107,661
|
-2.13%
|
110,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
8.41
|
0.69%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
12.61
|
0.53%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
46.74
|
3.63%
|
247,101
|
0
|
0%
|
247,101
|
0%
|
247,101
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.58
|
2.28%
|
40,096
|
4,000
|
11.08%
|
36,096
|
24.04%
|
29,101
|
50.78%
|
|
Kotak Pioneer Fund Regular Growth
|
28.37
|
1.73%
|
150,000
|
-12,675
|
-7.79%
|
162,675
|
-1.41%
|
165,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
41.72
|
1.04%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
0%
|
|
Axis Multicap Fund Regular Growth
|
32.77
|
0.61%
|
173,242
|
0
|
0%
|
173,242
|
0%
|
173,242
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
13.05
|
1.49%
|
68,984
|
-4,090
|
-5.60%
|
73,074
|
23.87%
|
58,994
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
54.48
|
0.81%
|
288,046
|
-11,243
|
-3.76%
|
299,289
|
0%
|
299,289
|
1.27%
|
|
ICICI Prudential Smallcap Fund Growth
|
157.84
|
3.97%
|
834,467
|
-72,890
|
-8.03%
|
907,357
|
-0.26%
|
909,745
|
3.43%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
49.39
|
0.41%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0.55
|
0.01%
|
2,911
|
2,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
1.15
|
0.02%
|
6,096
|
6,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
5.43
|
0.27%
|
28,719
|
28,719
|
100%
|
-
|
-%
|
-
|
-%
|