|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.69
|
1.77%
|
185,972
|
52,690
|
39.53%
|
133,282
|
23.97%
|
107,510
|
137.52%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.92
|
0.87%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
6.63
|
0.96%
|
56,828
|
20,091
|
54.69%
|
36,737
|
14.67%
|
32,037
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
7.78
|
2.33%
|
66,708
|
13,885
|
26.29%
|
52,823
|
22.02%
|
43,291
|
100%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,280
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,552
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-66,656
|
-100%
|
66,656
|
0%
|
66,656
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
27.67
|
0.16%
|
237,207
|
0
|
0%
|
237,207
|
0%
|
237,207
|
6.75%
|
|
HSBC Equity Savings Growth
|
0.45
|
0.44%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
94.91
|
1.29%
|
813,562
|
0
|
0%
|
813,562
|
3.21%
|
788,226
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
43.93
|
0.58%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.19
|
0.49%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
7.78
|
0.43%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,880
|
0%
|
|
Kotak Small Cap Growth
|
81.79
|
1.32%
|
701,149
|
37,893
|
5.71%
|
663,256
|
49.51%
|
443,621
|
320.29%
|
|
Kotak Bluechip Growth
|
0.12
|
0.00%
|
1,038
|
0
|
0%
|
1,038
|
0%
|
1,038
|
100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,647
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.67
|
2.52%
|
100,000
|
10,000
|
11.11%
|
90,000
|
28.57%
|
70,000
|
40%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.61
|
0.01%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
13,842
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
17.50
|
1.16%
|
150,000
|
20,000
|
15.38%
|
130,000
|
72.57%
|
75,331
|
100%
|
|
HDFC Multi - Asset Growth
|
9.50
|
0.76%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.46
|
0.27%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
327.31%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,768
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
27.83
|
0.42%
|
238,594
|
0
|
0%
|
238,594
|
2.60%
|
232,554
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
7.13
|
0.22%
|
61,120
|
0
|
0%
|
61,120
|
0%
|
61,120
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.26
|
0.22%
|
122,224
|
0
|
0%
|
122,224
|
0%
|
122,224
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.54
|
2.35%
|
664,681
|
0
|
0%
|
664,681
|
20.12%
|
553,328
|
805.55%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,104
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,460
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,887
|
33.09%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,708
|
6.14%
|
|
Kotak Multicap Fund Regular Growth
|
18.11
|
0.50%
|
155,207
|
155,207
|
100%
|
-
|
-%
|
-
|
-%
|