|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
-18.94%
|
132,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.19
|
1.63%
|
1,285,450
|
0
|
0%
|
1,285,450
|
4.05%
|
1,235,450
|
25.50%
|
|
Nippon India Growth Fund - Growth
|
56.75
|
0.48%
|
2,339,143
|
58,482
|
2.56%
|
2,280,661
|
0.75%
|
2,263,698
|
16.36%
|
|
Kotak Small Cap Growth
|
64.45
|
0.95%
|
2,656,576
|
109,306
|
4.29%
|
2,547,270
|
0%
|
2,547,270
|
0%
|
|
Kotak Bluechip Growth
|
14.57
|
0.40%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.18
|
0.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.70
|
1.97%
|
400,000
|
10,000
|
2.56%
|
390,000
|
0%
|
390,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
35.36
|
0.28%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
14.56
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
20.92
|
0.57%
|
862,312
|
0
|
0%
|
862,312
|
0%
|
862,312
|
100%
|
|
L&T Flexicap Fund Growth
|
35.89
|
1.22%
|
1,479,256
|
0
|
0%
|
1,479,256
|
0.53%
|
1,471,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
39.68
|
0.48%
|
1,635,600
|
0
|
0%
|
1,635,600
|
0%
|
1,635,600
|
4.20%
|
|
HSBC Business Cycles Regular Growth
|
2.06
|
0.36%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
85.21
|
0.86%
|
3,512,229
|
0
|
0%
|
3,512,229
|
0%
|
3,512,229
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
65.66
|
1.00%
|
2,706,435
|
0
|
0%
|
2,706,435
|
0%
|
2,706,435
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.36
|
1.03%
|
591,764
|
-219
|
-0.04%
|
591,983
|
0%
|
591,983
|
-15.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
109.70
|
3.18%
|
4,521,746
|
166,976
|
3.83%
|
4,354,770
|
0.26%
|
4,343,402
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
634
|
190
|
42.79%
|
444
|
0%
|
444
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
3.37
|
0.51%
|
139,000
|
139,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.97
|
0.21%
|
122,475
|
122,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.07
|
0.77%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|