DSP Large & Mid Cap Fund Growth
|
35.86
|
0.54%
|
390,206
|
0
|
0%
|
390,206
|
0%
|
390,206
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-79,328
|
-100%
|
79,328
|
0%
|
79,328
|
0%
|
HDFC Infrastructure Fund Growth
|
8.52
|
1.46%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.30
|
0.61%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.55
|
0.16%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.39
|
0.50%
|
4,284
|
0
|
0%
|
4,284
|
0%
|
4,284
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.30
|
0.78%
|
3,231
|
0
|
0%
|
3,231
|
55.41%
|
2,079
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
14.91
|
0.97%
|
162,234
|
0
|
0%
|
162,234
|
0%
|
162,234
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.64
|
0.51%
|
7,010
|
0
|
0%
|
7,010
|
0%
|
7,010
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.85
|
0.30%
|
194,238
|
-19,908
|
-9.30%
|
214,146
|
0%
|
214,146
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,670
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.41
|
0.12%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.75
|
0.23%
|
40,819
|
0
|
0%
|
40,819
|
0%
|
40,819
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.89
|
0.65%
|
75,000
|
0
|
0%
|
75,000
|
41.51%
|
53,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.22
|
0.54%
|
111,240
|
0
|
0%
|
111,240
|
0%
|
111,240
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.25
|
0.49%
|
46,266
|
0
|
0%
|
46,266
|
0%
|
46,266
|
0%
|
Axis Innovation Fund Regular Growth
|
17.04
|
0.66%
|
185,409
|
0
|
0%
|
185,409
|
0%
|
185,409
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-231,759
|
-100%
|
231,759
|
0%
|
231,759
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.71
|
0.23%
|
159,993
|
0
|
0%
|
159,993
|
0%
|
159,993
|
0%
|
ICICI Prudential Technology Fund Growth
|
36.93
|
0.50%
|
401,784
|
401,784
|
100%
|
-
|
-%
|
-
|
-%
|