|
Nippon India Consumption Fund - Growth
|
7.34
|
3.76%
|
49,500
|
14,000
|
39.44%
|
35,500
|
153.57%
|
14,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.35
|
0.37%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Franklin India Pension Plan Growth
|
2.22
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.01
|
0.87%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
18.77%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.29%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
89.45
|
1.29%
|
603,504
|
43,504
|
7.77%
|
560,000
|
1.82%
|
550,000
|
44.09%
|
|
Kotak Debt Hybrid Growth
|
17.67
|
1.24%
|
119,209
|
-6,750
|
-5.36%
|
134,544
|
0%
|
134,544
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
15.45
|
0.86%
|
104,203
|
-43,187
|
-29.30%
|
147,390
|
0%
|
147,390
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
18.76%
|
|
Kotak Multicap Fund Regular Growth
|
43.69
|
1.15%
|
294,777
|
0
|
0%
|
294,777
|
0%
|
294,777
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.69
|
2.21%
|
11,420
|
641
|
5.95%
|
10,779
|
3.82%
|
10,382
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.26%
|
5,601
|
318
|
6.02%
|
5,283
|
3.75%
|
5,092
|
0%
|
|
Sundaram Services Regular Growth
|
26.87
|
1.28%
|
181,300
|
22,093
|
13.88%
|
159,207
|
7.11%
|
148,635
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.90
|
2.18%
|
19,596
|
1,878
|
10.60%
|
17,718
|
3.98%
|
17,040
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
15.87
|
0.08%
|
107,089
|
107,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.39%
|
7,268
|
7,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.39%
|
7,569
|
7,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
1,198
|
1,198
|
100%
|
-
|
-%
|
-
|
-%
|