|
Nippon India Growth Fund - Growth
|
43.30
|
0.32%
|
514,268
|
300,000
|
140.01%
|
214,268
|
0%
|
214,268
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.67
|
0.90%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,279
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.00
|
0.87%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
2.17%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,849
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.01
|
0.35%
|
130,781
|
-4,093
|
-3.03%
|
134,874
|
0%
|
134,874
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,524
|
0%
|
82,524
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0.14
|
0.01%
|
1,677
|
0
|
0%
|
1,677
|
-97.57%
|
68,885
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
16.07
|
0.20%
|
190,856
|
0
|
0%
|
190,856
|
0%
|
190,856
|
-9.30%
|
|
UTI Banking and Financial Services Fund Growth
|
3.86
|
0.47%
|
45,872
|
-38,285
|
-45.49%
|
84,157
|
-30.54%
|
121,157
|
-10.06%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.60
|
0.71%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-0.85%
|
201,710
|
-32.38%
|
|
Quant Small Cap Fund Growth
|
11.60
|
0.35%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-79,350
|
-100%
|
79,350
|
0%
|
79,350
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-124,486
|
-100%
|
124,486
|
-0.96%
|
125,687
|
-8.18%
|
|
UTI Small Cap Fund Regular Growth
|
11.74
|
0.49%
|
139,383
|
-55,699
|
-28.55%
|
195,082
|
0%
|
195,082
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.05
|
0.36%
|
250,000
|
-162,643
|
-39.41%
|
412,643
|
0%
|
412,643
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,910
|
0%
|
105,910
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,756
|
0%
|
505,756
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.62
|
0.61%
|
351,730
|
60,000
|
20.57%
|
291,730
|
0%
|
291,730
|
0.69%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.43
|
0.13%
|
16,976
|
0
|
0%
|
16,976
|
-46.91%
|
31,976
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.47
|
0.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.06
|
1.74%
|
36,300
|
0
|
0%
|
36,300
|
-9.25%
|
40,000
|
0%
|