|
Kotak Small Cap Growth
|
73.03
|
1.12%
|
701,149
|
0
|
0%
|
701,149
|
5.71%
|
663,256
|
49.51%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-122,224
|
-100%
|
122,224
|
0%
|
122,224
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
5.92
|
0.86%
|
56,828
|
0
|
0%
|
56,828
|
54.69%
|
36,737
|
14.67%
|
|
Invesco India Infrastructure Fund Growth
|
8.51
|
2.30%
|
81,711
|
15,003
|
22.49%
|
66,708
|
26.29%
|
52,823
|
22.02%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
17.55
|
0.10%
|
168,498
|
-68,709
|
-28.97%
|
237,207
|
0%
|
237,207
|
0%
|
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-1,038
|
-100%
|
1,038
|
0%
|
1,038
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.46
|
2.44%
|
110,000
|
10,000
|
10%
|
100,000
|
11.11%
|
90,000
|
28.57%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,842
|
-100%
|
13,842
|
0%
|
13,842
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.37
|
1.57%
|
185,972
|
0
|
0%
|
185,972
|
39.53%
|
133,282
|
23.97%
|
|
Kotak Pioneer Fund Regular Growth
|
16.66
|
1.08%
|
160,000
|
10,000
|
6.67%
|
150,000
|
15.38%
|
130,000
|
72.57%
|
|
ICICI Prudential Multicap Fund Growth
|
24.85
|
0.39%
|
238,594
|
0
|
0%
|
238,594
|
0%
|
238,594
|
2.60%
|
|
ICICI Prudential MidCap Fund Growth
|
6.37
|
0.20%
|
61,120
|
0
|
0%
|
61,120
|
0%
|
61,120
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.14
|
0.80%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.23
|
2.06%
|
664,681
|
0
|
0%
|
664,681
|
0%
|
664,681
|
20.12%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.36%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,656
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
84.74
|
1.10%
|
813,562
|
0
|
0%
|
813,562
|
0%
|
813,562
|
3.21%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.63
|
0.41%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
6.94
|
0.36%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
8.49
|
0.64%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
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
|
39.22
|
0.51%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
27.20
|
0.24%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
21.54
|
0.61%
|
206,761
|
51,554
|
33.22%
|
155,207
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.96
|
0.13%
|
9,235
|
9,235
|
100%
|
-
|
-%
|
-
|
-%
|