Nippon India Growth Fund - Growth
|
70.64
|
0.41%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.14
|
0.98%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
HSBC Equity Savings Growth
|
1.38
|
0.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.03
|
0.43%
|
52,398
|
0
|
0%
|
52,398
|
0%
|
52,398
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
1.43
|
0.02%
|
12,467
|
-2,525
|
-16.84%
|
14,992
|
0%
|
14,992
|
-88.89%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.95
|
0.18%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.25
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
-5.26%
|
Quant Small Cap Fund Growth
|
15.84
|
0.23%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.75
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
86.86
|
0.75%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.45
|
0.57%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
24.37
|
0.49%
|
211,918
|
0
|
0%
|
211,918
|
0%
|
211,918
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.16
|
0.54%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.48
|
0.21%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.60
|
1.83%
|
31,300
|
-5,000
|
-13.77%
|
36,300
|
0%
|
36,300
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
2,793
|
2,793
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.69
|
1.05%
|
49,504
|
49,504
|
100%
|
-
|
-%
|
-
|
-%
|