|
Kotak Small Cap Growth
|
94.64
|
1.32%
|
708,795
|
7,646
|
1.09%
|
701,149
|
0%
|
701,149
|
0%
|
|
HDFC Multi - Asset Growth
|
10.88
|
0.71%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.59
|
1.15%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.94
|
2.82%
|
89,410
|
0
|
0%
|
89,410
|
0%
|
89,410
|
-7.65%
|
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
2.34%
|
12,500
|
2,500
|
25%
|
10,000
|
25%
|
8,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.48%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
29.32
|
0.16%
|
219,607
|
0
|
0%
|
219,607
|
0%
|
219,607
|
0%
|
|
HSBC Equity Savings Growth
|
0.51
|
0.25%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.28
|
0.66%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.69
|
2.70%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.78
|
0.60%
|
35,768
|
0
|
0%
|
35,768
|
287.31%
|
9,235
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.99
|
2.74%
|
247,101
|
0
|
0%
|
247,101
|
0%
|
247,101
|
23.23%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.89
|
1.34%
|
29,101
|
9,801
|
50.78%
|
19,300
|
0%
|
19,300
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
22.03
|
1.41%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
29.45
|
0.79%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.88
|
0.98%
|
58,994
|
0
|
0%
|
58,994
|
10.55%
|
53,364
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.12
|
1.17%
|
233,039
|
10,831
|
4.87%
|
222,208
|
0%
|
222,208
|
0%
|
|
Axis Multicap Fund Regular Growth
|
23.13
|
0.46%
|
173,242
|
0
|
0%
|
173,242
|
1.47%
|
170,726
|
67.14%
|
|
ICICI Prudential Multicap Fund Growth
|
39.96
|
0.63%
|
299,289
|
3,758
|
1.27%
|
295,531
|
2.98%
|
286,985
|
20.25%
|
|
ICICI Prudential Smallcap Fund Growth
|
121.47
|
3.36%
|
909,745
|
30,164
|
3.43%
|
879,581
|
0.01%
|
879,531
|
15.77%
|
|
Axis Small Cap Fund Regular Growth
|
112.14
|
1.25%
|
839,872
|
0
|
0%
|
839,872
|
0%
|
839,872
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
34.86
|
0.30%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.94
|
0.48%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
8.90
|
0.41%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
HDFC Small Cap Fund Growth
|
18.47
|
0.15%
|
138,356
|
125,628
|
987.02%
|
12,728
|
100%
|
-
|
-%
|