Nippon India Growth Fund - Growth
|
53.28
|
0.38%
|
614,268
|
0
|
0%
|
614,268
|
19.45%
|
514,268
|
140.01%
|
Quant Small Cap Fund Growth
|
11.95
|
0.29%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,677
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
11.71
|
0.14%
|
134,992
|
0
|
0%
|
134,992
|
-29.27%
|
190,856
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.48
|
0.86%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.20
|
0.88%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-69.41%
|
130,781
|
-3.03%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,872
|
-45.49%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,383
|
-28.55%
|
HDFC Multi Cap Fund Regular Growth
|
21.68
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-39.41%
|
DSP Small Cap Fund Regular Plan Growth
|
65.51
|
0.70%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.51
|
0.56%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
20.57%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.47
|
0.13%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.64
|
0.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.15
|
1.75%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
HSBC Equity Savings Growth
|
1.04
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.54
|
0.31%
|
52,398
|
0
|
0%
|
52,398
|
100%
|
-
|
-%
|