|
Sundaram Consumption Fund Growth
|
0.81
|
0.06%
|
11,055
|
4,181
|
60.82%
|
6,874
|
131.06%
|
2,975
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.15
|
0.61%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0.18%
|
|
Quant Small Cap Fund Growth
|
10.06
|
0.46%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
3.13
|
0.23%
|
42,849
|
0
|
0%
|
42,849
|
0%
|
42,849
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.85
|
0.34%
|
134,874
|
0
|
0%
|
134,874
|
0%
|
134,874
|
0%
|
|
Kotak Debt Hybrid Growth
|
6.03
|
0.38%
|
82,524
|
0
|
0%
|
82,524
|
0%
|
82,524
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.79
|
0.29%
|
79,350
|
0
|
0%
|
79,350
|
0%
|
79,350
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
15.36
|
0.18%
|
210,419
|
0
|
0%
|
210,419
|
0%
|
210,419
|
-0.71%
|
|
Kotak Pioneer Fund Regular Growth
|
10.95
|
0.68%
|
150,000
|
-11,874
|
-7.34%
|
161,874
|
0%
|
161,874
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.13
|
0.54%
|
412,643
|
0
|
0%
|
412,643
|
0%
|
412,643
|
0%
|
|
L&T Large and Midcap Fund Growth
|
23.00
|
1.46%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
33.46
|
0.40%
|
458,211
|
0
|
0%
|
458,211
|
0%
|
458,211
|
0%
|
|
Nippon India Growth Fund - Growth
|
15.65
|
0.12%
|
214,268
|
0
|
0%
|
214,268
|
0%
|
214,268
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.84
|
1.24%
|
134,709
|
23,748
|
21.40%
|
110,961
|
80.77%
|
61,383
|
8.20%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-68,886
|
-100%
|
68,886
|
0%
|
68,886
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
5.03
|
0.21%
|
68,885
|
0
|
0%
|
68,885
|
0%
|
68,885
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
29.21
|
0.86%
|
400,000
|
-60,000
|
-13.04%
|
460,000
|
0%
|
460,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
19.06
|
0.51%
|
261,002
|
40,000
|
18.10%
|
221,002
|
9.94%
|
201,012
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.01
|
0.26%
|
41,259
|
0
|
0%
|
41,259
|
0%
|
41,259
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.24
|
0.61%
|
195,082
|
0
|
0%
|
195,082
|
40.52%
|
138,826
|
3.30%
|
|
HSBC Flexi Cap Fund - Growth
|
4.48
|
1.10%
|
61,354
|
0
|
0%
|
61,354
|
0%
|
61,354
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.47
|
1.17%
|
47,545
|
0
|
0%
|
47,545
|
0%
|
47,545
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.92
|
1.55%
|
40,000
|
3,838
|
10.61%
|
36,162
|
16.65%
|
31,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.33
|
0.75%
|
209,888
|
139,888
|
199.84%
|
70,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
7.67
|
0.17%
|
105,062
|
105,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
3.24
|
0.19%
|
44,425
|
44,425
|
100%
|
-
|
-%
|
-
|
-%
|