|
Kotak Small Cap Growth
|
238.20
|
3.31%
|
904,561
|
0
|
0%
|
904,561
|
0%
|
904,561
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
282.23
|
1.51%
|
1,071,752
|
0
|
0%
|
1,071,752
|
0%
|
1,071,752
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
34.30
|
1.54%
|
130,255
|
0
|
0%
|
130,255
|
0%
|
130,255
|
4.92%
|
|
Invesco India Infrastructure Fund Growth
|
11.46
|
2.70%
|
43,506
|
0
|
0%
|
43,506
|
0%
|
43,506
|
-8.77%
|
|
Invesco India Multicap Fund Growth
|
37.69
|
2.03%
|
143,141
|
0
|
0%
|
143,141
|
0%
|
143,141
|
5.48%
|
|
HSBC Midcap Fund Growth
|
211.81
|
3.40%
|
804,319
|
0
|
0%
|
804,319
|
0%
|
804,319
|
0%
|
|
HSBC Value Growth
|
112.62
|
1.54%
|
427,682
|
0
|
0%
|
427,682
|
0%
|
427,682
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
149.36
|
1.26%
|
567,197
|
0
|
0%
|
567,197
|
0%
|
567,197
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.84
|
6.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
154.56
|
2.04%
|
586,948
|
0
|
0%
|
586,948
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Regular Growth
|
19.26
|
3.71%
|
73,120
|
0
|
0%
|
73,120
|
0%
|
73,120
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.17
|
2.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.03
|
1.59%
|
7,700
|
-3,000
|
-28.04%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
54.59
|
0.40%
|
207,318
|
6,554
|
3.26%
|
200,764
|
0%
|
200,764
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.51
|
1.87%
|
85,493
|
8,013
|
10.34%
|
77,480
|
5.67%
|
73,322
|
4.51%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.83
|
1.66%
|
18,350
|
1,652
|
9.89%
|
16,698
|
3.73%
|
16,098
|
51.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.60%
|
5,857
|
96
|
1.67%
|
5,761
|
-0.96%
|
5,817
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
472
|
6
|
1.29%
|
466
|
5.43%
|
442
|
4.49%
|
|
Kotak Pioneer Fund Regular Growth
|
18.64
|
1.19%
|
70,792
|
0
|
0%
|
70,792
|
0%
|
70,792
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.60%
|
6,720
|
424
|
6.73%
|
6,296
|
3.72%
|
6,070
|
5.62%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.59
|
2.35%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
9.85
|
0.69%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.47
|
0.68%
|
20,787
|
0
|
0%
|
20,787
|
91.66%
|
10,846
|
100%
|
|
DSP Large Cap Fund Regular Plan Growth
|
22.41
|
0.88%
|
85,091
|
0
|
0%
|
85,091
|
0%
|
85,091
|
14.84%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.97
|
1.33%
|
75,829
|
0
|
0%
|
75,829
|
0%
|
75,829
|
0%
|
|
DSP Midcap Fund Growth
|
87.03
|
0.66%
|
330,487
|
0
|
0%
|
330,487
|
0%
|
330,487
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
271.40
|
3.26%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.91%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
DSP Focused Fund Growth
|
23.22
|
1.28%
|
88,182
|
0
|
0%
|
88,182
|
0%
|
88,182
|
10.30%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.13
|
1.71%
|
72,631
|
0
|
0%
|
72,631
|
0%
|
72,631
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.30
|
0.48%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.43
|
1.65%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.85
|
0.93%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
93
|
0
|
0%
|
93
|
-4.12%
|
97
|
3.19%
|
|
UTI Small Cap Fund Regular Growth
|
25.99
|
1.29%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
26.33
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.60%
|
1,148
|
103
|
9.86%
|
1,045
|
8.74%
|
961
|
8.47%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.69
|
0.74%
|
44,394
|
0
|
0%
|
44,394
|
0%
|
44,394
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.21%
|
2,571
|
0
|
0%
|
2,571
|
0%
|
2,571
|
36.54%
|
|
HSBC Infrastructure Fund Growth
|
6.81
|
0.52%
|
25,867
|
25,867
|
100%
|
-
|
-%
|
-
|
-%
|