|
Nippon India Consumption Fund - Growth
|
6.13
|
3.12%
|
57,661
|
8,161
|
16.49%
|
49,500
|
0%
|
49,500
|
39.44%
|
|
Nippon India Small Cap Fund - Growth
|
11.38
|
0.06%
|
107,089
|
0
|
0%
|
107,089
|
0%
|
107,089
|
100%
|
|
Kotak Debt Hybrid Growth
|
10.83
|
0.74%
|
101,864
|
0
|
0%
|
101,864
|
0%
|
119,209
|
-5.36%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.31
|
0.26%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.75
|
0.52%
|
91,703
|
0
|
0%
|
91,703
|
-12.00%
|
104,203
|
-29.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.30%
|
7,319
|
120
|
1.67%
|
7,199
|
-0.95%
|
7,268
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
589
|
7
|
1.20%
|
582
|
5.43%
|
552
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.30%
|
8,398
|
530
|
6.74%
|
7,868
|
3.95%
|
7,569
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
31.33
|
0.85%
|
294,777
|
0
|
0%
|
294,777
|
0%
|
294,777
|
0%
|
|
Franklin India Pension Plan Growth
|
1.92
|
0.44%
|
18,100
|
3,100
|
20.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.27
|
0.78%
|
96,600
|
15,600
|
19.26%
|
81,000
|
0%
|
81,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.27%
|
6,400
|
1,300
|
25.49%
|
5,100
|
0%
|
5,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
68.02
|
1.05%
|
640,000
|
30,000
|
4.92%
|
610,000
|
1.08%
|
603,504
|
7.77%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.21
|
1.74%
|
11,420
|
0
|
0%
|
11,420
|
0%
|
11,420
|
5.95%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.77%
|
5,601
|
0
|
0%
|
5,601
|
0%
|
5,601
|
6.02%
|
|
Sundaram Services Regular Growth
|
24.71
|
1.19%
|
232,518
|
0
|
0%
|
232,518
|
28.25%
|
181,300
|
13.88%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.63
|
0.42%
|
5,900
|
1,900
|
47.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.08
|
1.62%
|
19,596
|
0
|
0%
|
19,596
|
0%
|
19,596
|
10.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
1,435
|
129
|
9.88%
|
1,306
|
9.02%
|
1,198
|
100%
|