|
Nippon India Growth Fund - Growth
|
60.35
|
0.37%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
0%
|
|
Quant Small Cap Fund Growth
|
13.54
|
0.24%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.62
|
0.88%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
|
HSBC Equity Savings Growth
|
1.18
|
0.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.15
|
0.36%
|
52,398
|
0
|
0%
|
52,398
|
0%
|
52,398
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
1.47
|
0.02%
|
14,992
|
0
|
0%
|
14,992
|
-88.89%
|
134,992
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
14.74
|
0.71%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-5.26%
|
190,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
74.21
|
0.69%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.56
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.56
|
0.52%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.67
|
0.15%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.39
|
0.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.57
|
1.87%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
20.82
|
0.42%
|
211,918
|
0
|
0%
|
211,918
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.69
|
0.49%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
-
|
-%
|