|
Quant Small Cap Fund Growth
|
7.47
|
0.39%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
100%
|
|
Nippon India Growth Fund - Growth
|
11.62
|
0.09%
|
214,268
|
0
|
0%
|
214,268
|
0%
|
214,268
|
100%
|
|
L&T Large and Midcap Fund Growth
|
17.09
|
1.14%
|
315,000
|
0
|
0%
|
315,000
|
67.91%
|
187,600
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.86
|
0.31%
|
458,211
|
0
|
0%
|
458,211
|
0.66%
|
455,217
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.39
|
0.43%
|
412,643
|
0
|
0%
|
412,643
|
0%
|
412,643
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
24.96
|
0.85%
|
460,000
|
0
|
0%
|
460,000
|
-1.82%
|
468,524
|
100%
|
|
UTI Banking and Financial Services Fund Growth
|
3.33
|
0.43%
|
61,383
|
4,654
|
8.20%
|
56,729
|
0%
|
56,729
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
2.32
|
0.18%
|
42,849
|
0
|
0%
|
42,849
|
0%
|
42,849
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.32
|
0.26%
|
134,874
|
0
|
0%
|
134,874
|
0%
|
134,874
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
3.74
|
0.13%
|
68,886
|
0
|
0%
|
68,886
|
0%
|
68,886
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
40.98
|
0.47%
|
755,316
|
1,330
|
0.18%
|
753,986
|
0%
|
753,986
|
100%
|
|
Kotak Debt Hybrid Growth
|
4.48
|
0.29%
|
82,524
|
0
|
0%
|
82,524
|
0%
|
82,524
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.74
|
0.16%
|
68,885
|
0
|
0%
|
68,885
|
0%
|
68,885
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
4.30
|
0.22%
|
79,350
|
0
|
0%
|
79,350
|
0%
|
79,350
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
11.42
|
0.14%
|
210,419
|
-1,497
|
-0.71%
|
211,916
|
-1.10%
|
214,268
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.90
|
0.36%
|
201,012
|
0
|
0%
|
201,012
|
108.28%
|
96,512
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.24
|
0.19%
|
41,259
|
0
|
0%
|
41,259
|
0%
|
41,259
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
8.78
|
0.54%
|
161,874
|
0
|
0%
|
161,874
|
0%
|
161,874
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
7.53
|
0.35%
|
138,826
|
4,437
|
3.30%
|
134,389
|
11.33%
|
120,717
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
3.33
|
0.82%
|
61,354
|
0
|
0%
|
61,354
|
0%
|
61,354
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
2.58
|
0.89%
|
47,545
|
0
|
0%
|
47,545
|
0%
|
47,545
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.68
|
0.88%
|
31,000
|
0
|
0%
|
31,000
|
7.37%
|
28,872
|
100%
|
|
Sundaram Consumption Fund Growth
|
0.16
|
0.01%
|
2,975
|
2,975
|
100%
|
-
|
-%
|
-
|
-%
|