|
Nippon India Small Cap Fund - Growth
|
27.55
|
0.14%
|
219,607
|
0
|
0%
|
219,607
|
30.33%
|
168,498
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.42
|
0.85%
|
19,300
|
0
|
0%
|
19,300
|
56.91%
|
12,300
|
83.58%
|
|
HDFC Multi - Asset Growth
|
10.22
|
0.68%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.13
|
1.04%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.16
|
0.14%
|
9,235
|
0
|
0%
|
9,235
|
0%
|
9,235
|
0%
|
|
Kotak Small Cap Growth
|
87.97
|
1.22%
|
701,149
|
0
|
0%
|
701,149
|
0%
|
701,149
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.88
|
1.00%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.44%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
HSBC Equity Savings Growth
|
0.48
|
0.22%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
105.37
|
1.16%
|
839,872
|
0
|
0%
|
839,872
|
3.21%
|
813,764
|
0.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.24
|
0.59%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.80
|
2.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.58
|
0.45%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
8.36
|
0.39%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
20.70
|
1.28%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
27.67
|
0.73%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
0%
|
|
Axis Multicap Fund Regular Growth
|
21.42
|
0.40%
|
170,726
|
68,582
|
67.14%
|
102,144
|
210.52%
|
32,895
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,120
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.22
|
2.70%
|
89,410
|
-7,403
|
-7.65%
|
96,813
|
0%
|
96,813
|
9.62%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.00
|
2.45%
|
247,101
|
46,577
|
23.23%
|
200,524
|
7.82%
|
185,972
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
36.01
|
0.55%
|
286,985
|
48,334
|
20.25%
|
238,651
|
0%
|
238,651
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
110.35
|
3.09%
|
879,531
|
119,786
|
15.77%
|
759,745
|
5.51%
|
720,038
|
4.35%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,549
|
63.13%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
32.76
|
0.28%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.35%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.70
|
0.83%
|
53,364
|
53,364
|
100%
|
-
|
-%
|
-
|
-%
|