|
Kotak Pioneer Fund Regular Growth
|
11.98
|
0.99%
|
58,402
|
0
|
0%
|
58,402
|
6.19%
|
55,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
20.24
|
3.71%
|
98,700
|
-35,000
|
-26.18%
|
133,700
|
0%
|
133,700
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
7.67
|
0.45%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
HSBC Midcap Fund Growth
|
185.45
|
2.76%
|
904,319
|
-75,000
|
-7.66%
|
979,319
|
0%
|
979,319
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
130.62
|
1.90%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.99
|
2.58%
|
48,694
|
0
|
0%
|
48,694
|
2.51%
|
47,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.51%
|
4,601
|
420
|
10.05%
|
4,181
|
7.84%
|
3,877
|
3.39%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.26
|
1.20%
|
64,660
|
0
|
0%
|
64,660
|
-14.25%
|
75,406
|
0%
|
|
HSBC Value Growth
|
97.96
|
1.34%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
41.59
|
1.19%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
211.36
|
2.77%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
-13.46%
|
|
Kotak Small Cap Growth
|
130.85
|
2.75%
|
638,056
|
72,634
|
12.85%
|
565,422
|
2.97%
|
549,128
|
0.74%
|
|
Kotak Emerging Equity Scheme Growth
|
204.87
|
1.45%
|
998,981
|
0
|
0%
|
998,981
|
0%
|
998,981
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.35
|
1.47%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
-1.50%
|
|
ICICI Prudential Multicap Fund Growth
|
23.60
|
0.38%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
1.16%
|
6,998
|
0
|
0%
|
6,998
|
0%
|
6,998
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.24
|
1.36%
|
98,681
|
38,273
|
63.36%
|
60,408
|
0%
|
60,408
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.30
|
1.81%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
41.17
|
0.44%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
103
|
8
|
8.42%
|
95
|
0%
|
95
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.24%
|
549
|
0
|
0%
|
549
|
193.58%
|
187
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.47
|
0.05%
|
2,290
|
0
|
0%
|
2,290
|
245.92%
|
662
|
100%
|
|
PGIM India Large Cap Fund Growth
|
1.29
|
0.39%
|
6,276
|
0
|
0%
|
6,276
|
399.68%
|
1,256
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.19
|
1.79%
|
10,700
|
0
|
0%
|
10,700
|
38.96%
|
7,700
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.51%
|
4,871
|
995
|
25.67%
|
3,876
|
-19.43%
|
4,811
|
-2.49%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.08
|
0.54%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.25
|
1.65%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
-7.81%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.14%
|
4,131
|
0
|
0%
|
4,131
|
42.79%
|
2,893
|
23.32%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.10
|
2.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.10
|
1.73%
|
5,348
|
0
|
0%
|
5,348
|
49.39%
|
3,580
|
14.34%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.11%
|
533
|
0
|
0%
|
533
|
30.96%
|
407
|
5.17%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.44
|
4.92%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
298
|
20
|
7.19%
|
278
|
6.92%
|
260
|
6.12%
|
|
SBI Small Cap Fund Regular Plan Growth
|
80.28
|
0.88%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.16%
|
1,134
|
46
|
4.23%
|
1,088
|
0%
|
1,088
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.30
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.58
|
3.90%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.31
|
0.05%
|
1,501
|
0
|
0%
|
1,501
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.35
|
1.38%
|
35,824
|
15,094
|
72.81%
|
20,730
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
20.27
|
1.19%
|
98,862
|
98,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
2.67
|
1.49%
|
13,037
|
13,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
11.47
|
0.81%
|
55,937
|
55,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.50%
|
4,365
|
4,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.33
|
0.85%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.49
|
1.04%
|
56,010
|
56,010
|
100%
|
-
|
-%
|
-
|
-%
|