Nippon India Consumption Fund - Growth
|
6.57
|
3.32%
|
49,500
|
0
|
0%
|
49,500
|
39.44%
|
35,500
|
153.57%
|
Kotak Debt Hybrid Growth
|
13.52
|
0.92%
|
101,864
|
0
|
0%
|
119,209
|
-5.36%
|
134,544
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.12
|
0.32%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.17
|
0.66%
|
91,703
|
-12,500
|
-12.00%
|
104,203
|
-29.30%
|
147,390
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.52
|
1.99%
|
11,420
|
0
|
0%
|
11,420
|
5.95%
|
10,779
|
3.82%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
2.03%
|
5,601
|
0
|
0%
|
5,601
|
6.02%
|
5,283
|
3.75%
|
Sundaram Services Regular Growth
|
30.87
|
1.47%
|
232,518
|
51,218
|
28.25%
|
181,300
|
13.88%
|
159,207
|
7.11%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.60
|
1.91%
|
19,596
|
0
|
0%
|
19,596
|
10.60%
|
17,718
|
3.98%
|
Kotak Multicap Fund Regular Growth
|
39.13
|
1.02%
|
294,777
|
0
|
0%
|
294,777
|
0%
|
294,777
|
0%
|
Franklin India Pension Plan Growth
|
1.99
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.75
|
0.79%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.26%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
80.97
|
1.15%
|
610,000
|
6,496
|
1.08%
|
603,504
|
7.77%
|
560,000
|
1.82%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
14.22
|
0.07%
|
107,089
|
0
|
0%
|
107,089
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.34%
|
7,199
|
-69
|
-0.95%
|
7,268
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
582
|
30
|
5.43%
|
552
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.34%
|
7,868
|
299
|
3.95%
|
7,569
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,306
|
108
|
9.02%
|
1,198
|
100%
|
-
|
-%
|