|
Nippon India Growth Fund - Growth
|
56.08
|
0.37%
|
614,268
|
0
|
0%
|
614,268
|
0%
|
614,268
|
19.45%
|
|
HSBC Equity Savings Growth
|
1.10
|
0.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
4.78
|
0.33%
|
52,398
|
0
|
0%
|
52,398
|
0%
|
52,398
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.11
|
0.54%
|
351,730
|
0
|
0%
|
351,730
|
0%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.55
|
0.14%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.82
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-69.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.95
|
0.69%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
Quant Small Cap Fund Growth
|
12.58
|
0.27%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.16
|
0.88%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
1.37
|
0.02%
|
14,992
|
-120,000
|
-88.89%
|
134,992
|
0%
|
134,992
|
-29.27%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.43
|
0.83%
|
180,000
|
-10,000
|
-5.26%
|
190,000
|
0%
|
190,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
5.93
|
0.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.31
|
1.79%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
19.35
|
0.40%
|
211,918
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.17
|
0.48%
|
505,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|