|
Nippon India Growth Fund - Growth
|
111.54
|
0.82%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.31%
|
33,464
|
406
|
1.23%
|
33,058
|
2.61%
|
32,217
|
0.17%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.58
|
1.27%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.68
|
0.32%
|
623,430
|
0
|
0%
|
623,430
|
0%
|
623,430
|
-42.20%
|
|
Kotak Small Cap Growth
|
114.05
|
1.34%
|
3,134,447
|
188,652
|
6.40%
|
2,945,795
|
6.65%
|
2,762,210
|
5.75%
|
|
ICICI Prudential Smallcap Fund Growth
|
91.10
|
1.98%
|
2,503,847
|
3,410
|
0.14%
|
2,500,437
|
0%
|
2,500,437
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.09
|
0.74%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Kotak Bluechip Growth
|
21.85
|
0.42%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.34
|
0.26%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.37
|
2.46%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.86
|
0.94%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
55.50
|
1.22%
|
1,525,450
|
0
|
0%
|
1,525,450
|
1.67%
|
1,500,450
|
16.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
457
|
-6
|
-1.30%
|
463
|
4.28%
|
444
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,340
|
-31
|
-1.31%
|
2,371
|
2.20%
|
2,320
|
2.38%
|
|
Kotak Pioneer Fund Regular Growth
|
21.83
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
38.69
|
0.94%
|
1,063,436
|
11,124
|
1.06%
|
1,052,312
|
0%
|
1,052,312
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.31%
|
5,813
|
343
|
6.27%
|
5,470
|
-0.76%
|
5,512
|
3.11%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
53.04
|
0.37%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.31%
|
26,926
|
-1,475
|
-5.19%
|
28,401
|
4.95%
|
27,062
|
2.00%
|
|
HSBC Midcap Fund Growth
|
14.55
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.64
|
0.85%
|
347,300
|
0
|
0%
|
347,300
|
5.59%
|
328,900
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.24
|
1.15%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,448,300
|
-11.48%
|
|
HSBC Business Cycles Regular Growth
|
4.80
|
0.87%
|
131,800
|
0
|
0%
|
131,800
|
0%
|
131,800
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.76
|
0.94%
|
378,052
|
0
|
0%
|
378,052
|
4.74%
|
360,931
|
23.98%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.28
|
1.44%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.55
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
28.29
|
1.22%
|
777,506
|
0
|
0%
|
777,506
|
44.94%
|
536,419
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.31%
|
12,297
|
723
|
6.25%
|
11,574
|
26.91%
|
9,120
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
154.35
|
1.77%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
966
|
124
|
14.73%
|
842
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
47.84
|
1.48%
|
1,314,693
|
-133,607
|
-9.23%
|
1,448,300
|
100%
|
-
|
-%
|