|
Nippon India Growth Fund - Growth
|
21.24
|
0.16%
|
214,268
|
0
|
0%
|
214,268
|
0%
|
214,268
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
74.89
|
0.82%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
18.92
|
0.23%
|
190,856
|
-19,563
|
-9.30%
|
210,419
|
0%
|
210,419
|
0%
|
|
Quant Small Cap Fund Growth
|
13.66
|
0.48%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.81
|
1.03%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.51
|
0.13%
|
15,279
|
0
|
0%
|
15,279
|
0.66%
|
15,179
|
37.30%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
18.84
|
1.00%
|
190,000
|
4,043
|
2.17%
|
185,957
|
117.62%
|
85,452
|
92.35%
|
|
Kotak India EQ Contra Fund Growth
|
4.25
|
0.29%
|
42,849
|
0
|
0%
|
42,849
|
0%
|
42,849
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.37
|
0.42%
|
134,874
|
0
|
0%
|
134,874
|
0%
|
134,874
|
0%
|
|
Kotak Debt Hybrid Growth
|
8.18
|
0.50%
|
82,524
|
0
|
0%
|
82,524
|
0%
|
82,524
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.83
|
0.27%
|
68,885
|
0
|
0%
|
68,885
|
0%
|
68,885
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
20.00
|
0.55%
|
201,710
|
-96,590
|
-32.38%
|
298,300
|
-18.27%
|
365,000
|
-8.75%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.87
|
0.38%
|
79,350
|
0
|
0%
|
79,350
|
0%
|
79,350
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.92
|
0.63%
|
291,730
|
2,000
|
0.69%
|
289,730
|
7.14%
|
270,430
|
3.61%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.17
|
0.29%
|
31,976
|
0
|
0%
|
41,259
|
0%
|
41,259
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
12.46
|
0.79%
|
125,687
|
-11,200
|
-8.18%
|
136,887
|
-8.74%
|
150,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
12.01
|
1.39%
|
121,157
|
-13,552
|
-10.06%
|
134,709
|
0%
|
134,709
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
315,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
10.50
|
0.22%
|
105,910
|
0
|
0%
|
105,910
|
0.81%
|
105,062
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.34
|
0.81%
|
195,082
|
0
|
0%
|
195,082
|
0%
|
195,082
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.91
|
0.70%
|
412,643
|
0
|
0%
|
412,643
|
0%
|
412,643
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.14
|
0.58%
|
505,756
|
0
|
0%
|
505,756
|
10.38%
|
458,211
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.44
|
0.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
5.94%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.97
|
2.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|