|
Quant Small Cap Fund Growth
|
12.23
|
0.47%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
19.02
|
0.14%
|
214,268
|
0
|
0%
|
214,268
|
0%
|
214,268
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
0%
|
315,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
9.40
|
0.19%
|
105,910
|
848
|
0.81%
|
105,062
|
0%
|
105,062
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.89
|
0.51%
|
505,756
|
47,545
|
10.38%
|
458,211
|
0%
|
458,211
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.62
|
0.61%
|
412,643
|
0
|
0%
|
412,643
|
0%
|
412,643
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.96
|
1.38%
|
134,709
|
0
|
0%
|
134,709
|
0%
|
134,709
|
21.40%
|
|
Kotak Contra Fund Growth
|
3.80
|
0.26%
|
42,849
|
0
|
0%
|
42,849
|
0%
|
42,849
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.97
|
0.38%
|
134,874
|
0
|
0%
|
134,874
|
0%
|
134,874
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.04
|
0.73%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.32
|
0.45%
|
82,524
|
0
|
0%
|
82,524
|
0%
|
82,524
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.11
|
0.24%
|
68,885
|
0
|
0%
|
68,885
|
0%
|
68,885
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
26.48
|
0.72%
|
298,300
|
-66,700
|
-18.27%
|
365,000
|
-8.75%
|
400,000
|
-13.04%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.04
|
0.34%
|
79,350
|
0
|
0%
|
79,350
|
0%
|
79,350
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
25.72
|
0.59%
|
289,730
|
19,300
|
7.14%
|
270,430
|
3.61%
|
261,002
|
18.10%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.66
|
0.32%
|
41,259
|
0
|
0%
|
41,259
|
0%
|
41,259
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.31
|
0.71%
|
195,082
|
0
|
0%
|
195,082
|
0%
|
195,082
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund Regular Growth
|
12.15
|
0.74%
|
136,887
|
-13,113
|
-8.74%
|
150,000
|
0%
|
150,000
|
-7.34%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.63
|
0.90%
|
209,888
|
0
|
0%
|
209,888
|
0%
|
209,888
|
199.84%
|
|
Sundaram Consumption Fund Growth
|
1.36
|
0.11%
|
15,279
|
100
|
0.66%
|
15,179
|
37.30%
|
11,055
|
60.82%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.50
|
0.87%
|
185,957
|
100,505
|
117.62%
|
85,452
|
92.35%
|
44,425
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
18.68
|
0.22%
|
210,419
|
0
|
0%
|
210,419
|
0%
|
210,419
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.77
|
0.17%
|
65,000
|
0
|
0%
|
65,000
|
5.94%
|
61,354
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,545
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.55
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
10.61%
|