|
Canara Robeco Small Cap Fund Regular Growth
|
14.97
|
0.64%
|
246,845
|
0
|
0%
|
246,845
|
0%
|
246,845
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.94
|
0.58%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
42.36
|
0.37%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.28
|
0.43%
|
153,140
|
0
|
0%
|
153,140
|
0%
|
153,140
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.58%
|
15,787
|
0
|
0%
|
15,787
|
6.70%
|
14,795
|
0%
|
|
Quant Small Cap Fund Growth
|
17.84
|
1.07%
|
294,197
|
17,245
|
6.23%
|
276,952
|
0%
|
276,952
|
14.17%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
3.64
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,994
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
51.26
|
0.74%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
55.00%
|
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,245
|
-100%
|
17,245
|
0%
|
17,245
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.33
|
1.39%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
30.99
|
0.65%
|
511,077
|
0
|
0%
|
511,077
|
-3.71%
|
530,768
|
-9.52%
|
|
Invesco India Multicap Fund Growth
|
5.25
|
0.29%
|
86,584
|
86,584
|
100%
|
-
|
-%
|
-
|
-%
|