|
Nippon India Growth Fund - Growth
|
114.07
|
0.81%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.30%
|
34,744
|
543
|
1.59%
|
34,201
|
-1.09%
|
34,578
|
1.90%
|
|
Bandhan Core Equity Fund - Growth
|
6.53
|
0.27%
|
175,444
|
0
|
0%
|
175,444
|
0%
|
175,444
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
7.40
|
1.14%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.98
|
1.00%
|
402,516
|
0
|
0%
|
402,516
|
0%
|
402,516
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.67
|
1.40%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Bluechip Growth
|
23.07
|
0.41%
|
620,000
|
4,385
|
0.71%
|
615,615
|
2.50%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.44
|
0.25%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
40.66
|
0.98%
|
1,092,747
|
0
|
0%
|
1,092,747
|
2.76%
|
1,063,436
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
28.93
|
1.27%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.52
|
1.30%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
105.85
|
2.10%
|
2,844,677
|
0
|
0%
|
2,844,677
|
2.31%
|
2,780,469
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.35
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-35.71%
|
|
HSBC Balanced Advantage Fund Growth
|
9.30
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
7.44
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
51.75%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.95
|
0.86%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
6,509
|
247
|
3.94%
|
6,262
|
4.35%
|
6,001
|
2.72%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.88
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.30%
|
27,631
|
73
|
0.26%
|
27,558
|
-0.94%
|
27,819
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,609
|
35
|
1.36%
|
2,574
|
5.67%
|
2,436
|
2.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
543
|
212
|
64.05%
|
331
|
-1.49%
|
336
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,534
|
-64.14%
|
|
Kotak Small Cap Growth
|
138.27
|
1.50%
|
3,715,972
|
140,000
|
3.92%
|
3,575,972
|
6.73%
|
3,350,346
|
6.12%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.54
|
2.44%
|
525,000
|
40,000
|
8.25%
|
485,000
|
6.59%
|
455,000
|
1.11%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
57.03
|
0.40%
|
1,532,667
|
0
|
0%
|
1,532,667
|
5.15%
|
1,457,667
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.76
|
1.04%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
545
|
15
|
2.83%
|
530
|
3.72%
|
511
|
7.58%
|
|
Kotak Pioneer Fund Regular Growth
|
22.33
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.30%
|
14,558
|
195
|
1.36%
|
14,363
|
-2.06%
|
13,719
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
10.69
|
0.84%
|
287,300
|
0
|
0%
|
287,300
|
0%
|
287,300
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
0
|
0%
|
24
|
-29.41%
|
34
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
726
|
17
|
2.40%
|
709
|
-27.65%
|
980
|
2.30%
|
|
HSBC Flexi Cap Fund - Growth
|
30.74
|
0.96%
|
826,000
|
-212,200
|
-20.44%
|
1,038,200
|
0%
|
1,038,200
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.59
|
1.79%
|
338,287
|
338,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
748
|
748
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
-
|
-%
|
-
|
-%
|