|
Canara Robeco Small Cap Fund Regular Growth
|
48.64
|
1.94%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
Nippon India Growth Fund - Growth
|
116.00
|
0.95%
|
3,065,489
|
0
|
0%
|
3,065,489
|
2.42%
|
2,993,064
|
3.63%
|
|
Bandhan Infrastructure Fund Growth
|
7.53
|
1.16%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.33
|
0.74%
|
272,941
|
25,000
|
10.08%
|
247,941
|
5.70%
|
234,575
|
91.53%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.97
|
1.94%
|
475,000
|
0
|
0%
|
475,000
|
6.66%
|
445,330
|
37.02%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.77
|
1.38%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0.70%
|
3,536,818
|
0.70%
|
|
ICICI Prudential Multicap Fund Growth
|
100.14
|
1.53%
|
2,646,510
|
-21,996
|
-0.82%
|
2,668,506
|
-0.57%
|
2,683,700
|
-0.84%
|
|
Kotak Small Cap Growth
|
100.52
|
1.36%
|
2,656,576
|
0
|
0%
|
2,656,576
|
0%
|
2,656,576
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.38
|
0.76%
|
380,000
|
0
|
0%
|
380,000
|
-13.64%
|
440,000
|
-14.37%
|
|
ICICI Prudential Smallcap Fund Growth
|
157.91
|
4.36%
|
4,173,217
|
-345,571
|
-7.65%
|
4,518,788
|
-1.41%
|
4,583,399
|
1.36%
|
|
Kotak Bluechip Growth
|
22.73
|
0.55%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.51
|
0.31%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
32.48%
|
|
L&T Flexicap Fund Growth
|
64.15
|
2.29%
|
1,695,310
|
0
|
0%
|
1,695,310
|
14.61%
|
1,479,256
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.79
|
1.12%
|
2,372,911
|
0
|
0%
|
2,372,911
|
0%
|
2,372,911
|
20.26%
|
|
HSBC Business Cycles Regular Growth
|
3.73
|
0.68%
|
98,543
|
0
|
0%
|
98,543
|
15.93%
|
85,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.14
|
2.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
55.16
|
0.41%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
407
|
-19
|
-4.46%
|
426
|
4.93%
|
406
|
-31.88%
|
|
ITI Multi Cap Fund Regular Growth
|
1.70
|
0.46%
|
44,939
|
0
|
0%
|
44,939
|
62.30%
|
27,689
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
22.70
|
1.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.64
|
0.41%
|
43,228
|
0
|
0%
|
43,228
|
36.62%
|
31,640
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
39.82
|
1.04%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
22.03%
|
|
HSBC Infrastructure Fund Growth
|
0.29
|
0.02%
|
7,698
|
0
|
0%
|
7,698
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
15.14
|
0.23%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
0.50%
|
39,021
|
39,021
|
100%
|
-
|
-%
|
-
|
-%
|