|
Nippon India Growth Fund - Growth
|
21.27
|
0.16%
|
214,268
|
0
|
0%
|
214,268
|
0%
|
214,268
|
0%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-15,279
|
-100%
|
15,279
|
0%
|
15,279
|
0.66%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
18.87
|
1.01%
|
190,000
|
0
|
0%
|
190,000
|
2.17%
|
185,957
|
117.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.84
|
1.04%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-42,849
|
-100%
|
42,849
|
0%
|
42,849
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.39
|
0.43%
|
134,874
|
0
|
0%
|
134,874
|
0%
|
134,874
|
0%
|
|
Kotak Debt Hybrid Growth
|
8.19
|
0.50%
|
82,524
|
0
|
0%
|
82,524
|
0%
|
82,524
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.88
|
0.38%
|
79,350
|
0
|
0%
|
79,350
|
0%
|
79,350
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
12.36
|
0.77%
|
124,486
|
-1,201
|
-0.96%
|
125,687
|
-8.18%
|
136,887
|
-8.74%
|
|
DSP Small Cap Fund Regular Plan Growth
|
75.00
|
0.82%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0.17
|
0.01%
|
1,677
|
-67,208
|
-97.57%
|
68,885
|
0%
|
68,885
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
19.86
|
0.54%
|
200,000
|
-1,710
|
-0.85%
|
201,710
|
-32.38%
|
298,300
|
-18.27%
|
|
UTI Banking and Financial Services Fund Growth
|
8.36
|
1.01%
|
84,157
|
-37,000
|
-30.54%
|
121,157
|
-10.06%
|
134,709
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
18.95
|
0.24%
|
190,856
|
0
|
0%
|
190,856
|
-9.30%
|
210,419
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.37
|
0.81%
|
195,082
|
0
|
0%
|
195,082
|
0%
|
195,082
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.97
|
0.70%
|
412,643
|
0
|
0%
|
412,643
|
0%
|
412,643
|
0%
|
|
Quant Small Cap Fund Growth
|
13.68
|
0.44%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.22
|
0.58%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
10.38%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.97
|
0.62%
|
291,730
|
0
|
0%
|
291,730
|
0.69%
|
289,730
|
7.14%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.69
|
0.16%
|
16,976
|
-15,000
|
-46.91%
|
31,976
|
0%
|
41,259
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
10.52
|
0.22%
|
105,910
|
0
|
0%
|
105,910
|
0%
|
105,910
|
0.81%
|
|
HSBC Flexi Cap Fund - Growth
|
6.45
|
0.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.60
|
1.99%
|
36,300
|
-3,700
|
-9.25%
|
40,000
|
0%
|
40,000
|
0%
|