|
Nippon India Growth Fund - Growth
|
173.97
|
0.95%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.36
|
0.36%
|
41,509
|
2,080
|
5.28%
|
39,429
|
9.81%
|
35,906
|
0.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.36%
|
26,613
|
1,029
|
4.02%
|
25,584
|
1.60%
|
25,182
|
-3.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
2,923
|
105
|
3.73%
|
2,818
|
1.81%
|
2,768
|
2.44%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
202.11
|
1.80%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
161.66
|
2.31%
|
2,848,630
|
0
|
0%
|
2,848,630
|
0%
|
2,848,630
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-175,444
|
-100%
|
175,444
|
0%
|
175,444
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.71
|
1.03%
|
153,459
|
0
|
0%
|
153,459
|
22.77%
|
125,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.71
|
1.06%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.29
|
1.47%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.93
|
0.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
240.74
|
2.08%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.35
|
1.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.02
|
1.01%
|
423,308
|
62,287
|
17.25%
|
361,021
|
59.91%
|
225,772
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.98
|
1.40%
|
158,200
|
0
|
0%
|
158,200
|
48.96%
|
106,200
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
86.57
|
1.14%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
677
|
59
|
9.55%
|
618
|
3.17%
|
599
|
6.39%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.84
|
1.13%
|
402,516
|
0
|
0%
|
402,516
|
0%
|
402,516
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.36%
|
10,291
|
1,084
|
11.77%
|
9,207
|
23.24%
|
7,471
|
13.25%
|
|
Bandhan Multi Cap Fund Regular Growth
|
26.96
|
1.80%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.48
|
0.36%
|
149,461
|
105,035
|
236.43%
|
44,426
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.54
|
1.93%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
16.30
|
0.98%
|
287,300
|
0
|
0%
|
287,300
|
0%
|
287,300
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
88
|
8
|
10%
|
80
|
17.65%
|
68
|
15.25%
|
|
Kotak Small Cap Growth
|
227.65
|
1.85%
|
4,011,498
|
50,000
|
1.26%
|
3,961,498
|
4.04%
|
3,807,569
|
1.79%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
19.20
|
1.19%
|
338,287
|
0
|
0%
|
338,287
|
0%
|
338,287
|
0%
|
|
Kotak Bluechip Growth
|
36.89
|
0.58%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
4.84%
|
|
Kotak Debt Hybrid Growth
|
6.77
|
0.34%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.19
|
3.21%
|
620,000
|
20,000
|
3.33%
|
600,000
|
0%
|
600,000
|
7.14%
|
|
Kotak Multicap Fund Regular Growth
|
62.01
|
1.05%
|
1,092,747
|
0
|
0%
|
1,092,747
|
0%
|
1,092,747
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
44.12
|
1.74%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.36%
|
17,810
|
1,610
|
9.94%
|
16,200
|
4.77%
|
15,462
|
4.14%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
86.55
|
0.58%
|
1,525,167
|
0
|
0%
|
1,525,167
|
-0.49%
|
1,532,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
34.05
|
1.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
753
|
168
|
28.72%
|
585
|
-9.86%
|
649
|
16.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
-10.34%
|
29
|
20.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.36%
|
4,816
|
605
|
14.37%
|
4,211
|
27.99%
|
3,290
|
135.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
3,187
|
561
|
21.36%
|
2,626
|
31.89%
|
1,991
|
78.25%
|
|
HSBC Flexi Cap Fund - Growth
|
46.88
|
1.33%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.99
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|