|
Nippon India Growth Fund - Growth
|
66.16
|
0.36%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.88
|
0.85%
|
203,182
|
-6,706
|
-3.20%
|
209,888
|
0%
|
209,888
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.16
|
0.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-16.67%
|
|
Quant Small Cap Fund Growth
|
14.84
|
0.18%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
147.62
|
1.22%
|
1,370,691
|
615,375
|
81.47%
|
755,316
|
0%
|
755,316
|
0%
|
|
HSBC Equity Savings Growth
|
1.29
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
22.82
|
0.46%
|
211,918
|
0
|
0%
|
211,918
|
0%
|
211,918
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.64
|
0.41%
|
52,398
|
0
|
0%
|
52,398
|
0%
|
52,398
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.47
|
0.47%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
1.34
|
0.01%
|
12,467
|
0
|
0%
|
12,467
|
-16.84%
|
14,992
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.88
|
0.50%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.83
|
0.17%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.93
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
7.00
|
0.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.37
|
1.71%
|
31,300
|
0
|
0%
|
31,300
|
-13.77%
|
36,300
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.50
|
0.15%
|
4,611
|
1,818
|
65.09%
|
2,793
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.02
|
1.43%
|
74,504
|
25,000
|
50.50%
|
49,504
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
51.53
|
0.63%
|
478,466
|
478,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.80
|
1.10%
|
917,399
|
917,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.90
|
0.55%
|
91,897
|
91,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.03
|
0.47%
|
148,834
|
148,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.42
|
0.24%
|
13,147
|
13,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.16%
|
2,338
|
2,338
|
100%
|
-
|
-%
|
-
|
-%
|