|
Nippon India Growth Fund - Growth
|
49.67
|
0.37%
|
614,268
|
100,000
|
19.45%
|
514,268
|
140.01%
|
214,268
|
0%
|
|
Quant Small Cap Fund Growth
|
11.14
|
0.31%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
61.07
|
0.69%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.44
|
0.56%
|
351,730
|
0
|
0%
|
351,730
|
20.57%
|
291,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.37
|
0.13%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
-46.91%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
15.36
|
0.83%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-45,872
|
-100%
|
45,872
|
-45.49%
|
84,157
|
-30.54%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.97
|
0.87%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
10.92
|
0.14%
|
134,992
|
-55,864
|
-29.27%
|
190,856
|
0%
|
190,856
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-139,383
|
-100%
|
139,383
|
-28.55%
|
195,082
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-1,677
|
-100%
|
1,677
|
0%
|
1,677
|
-97.57%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.22
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
-39.41%
|
412,643
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-0.85%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
3.23
|
0.10%
|
40,000
|
-90,781
|
-69.41%
|
130,781
|
-3.03%
|
134,874
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,524
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,910
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
505,756
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,350
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,486
|
-0.96%
|
|
HSBC Flexi Cap Fund - Growth
|
5.26
|
0.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.94
|
1.68%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
-9.25%
|
|
HSBC Equity Savings Growth
|
0.97
|
0.70%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
4.24
|
0.29%
|
52,398
|
52,398
|
100%
|
-
|
-%
|
-
|
-%
|