|
Quant Small Cap Fund Growth
|
6.86
|
0.40%
|
137,771
|
0
|
0%
|
137,771
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
10.67
|
0.09%
|
214,268
|
0
|
0%
|
214,268
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
15.68
|
1.16%
|
315,000
|
127,400
|
67.91%
|
187,600
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.81
|
0.31%
|
458,211
|
2,994
|
0.66%
|
455,217
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.54
|
0.44%
|
412,643
|
0
|
0%
|
412,643
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
22.90
|
0.89%
|
460,000
|
-8,524
|
-1.82%
|
468,524
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
2.82
|
0.42%
|
56,729
|
0
|
0%
|
56,729
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
2.13
|
0.18%
|
42,849
|
0
|
0%
|
42,849
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.71
|
0.27%
|
134,874
|
0
|
0%
|
134,874
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
3.43
|
0.13%
|
68,886
|
0
|
0%
|
68,886
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
37.53
|
0.47%
|
753,986
|
0
|
0%
|
753,986
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
4.11
|
0.28%
|
82,524
|
0
|
0%
|
82,524
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.43
|
0.17%
|
68,885
|
0
|
0%
|
68,885
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.95
|
0.21%
|
79,350
|
0
|
0%
|
79,350
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
10.55
|
0.15%
|
211,916
|
-2,352
|
-1.10%
|
214,268
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.01
|
0.38%
|
201,012
|
104,500
|
108.28%
|
96,512
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.05
|
0.18%
|
41,259
|
0
|
0%
|
41,259
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
8.06
|
0.53%
|
161,874
|
0
|
0%
|
161,874
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
6.69
|
0.34%
|
134,389
|
13,672
|
11.33%
|
120,717
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
3.05
|
0.83%
|
61,354
|
0
|
0%
|
61,354
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
2.37
|
0.89%
|
47,545
|
0
|
0%
|
47,545
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.54
|
0.90%
|
31,000
|
2,128
|
7.37%
|
28,872
|
100%
|
-
|
-%
|