HSBC Infrastructure Fund Growth
|
18.87
|
0.89%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.51
|
0.68%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
230.54
|
1.74%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
10.87
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,525,450
|
-100%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.91
|
0.84%
|
347,900
|
0
|
0%
|
347,900
|
0%
|
347,900
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
193.55
|
1.56%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
Nippon India Growth Fund - Growth
|
166.59
|
0.71%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
Kotak Small Cap Growth
|
232.24
|
1.65%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
1.91%
|
ICICI Prudential Smallcap Fund Growth
|
104.37
|
1.47%
|
1,920,496
|
-21,593
|
-1.11%
|
1,942,089
|
-13.68%
|
2,249,807
|
-13.97%
|
Kotak Bluechip Growth
|
35.32
|
0.48%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-199,000
|
-100%
|
199,000
|
0%
|
199,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.48
|
0.30%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.69
|
2.48%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
824
|
51
|
6.60%
|
773
|
4.88%
|
737
|
3.08%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-89,584
|
-100%
|
89,584
|
-42.65%
|
156,201
|
-61.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.75
|
0.29%
|
50,563
|
3,285
|
6.95%
|
47,278
|
5.16%
|
44,958
|
5.77%
|
Kotak Multicap Fund Regular Growth
|
62.57
|
0.77%
|
1,151,290
|
58,543
|
5.36%
|
1,092,747
|
0%
|
1,092,747
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.29%
|
11,806
|
-105
|
-0.88%
|
11,911
|
4.91%
|
11,354
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
25.81
|
1.43%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
42.25
|
1.70%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.35
|
0.52%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
295
|
27
|
10.07%
|
214
|
11.46%
|
169
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
40.12
|
1.28%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
118.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.30
|
0.22%
|
24,000
|
-11,000
|
-31.43%
|
35,000
|
0%
|
35,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.60
|
1.02%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.28%
|
31,599
|
2,710
|
9.38%
|
28,889
|
2.35%
|
28,225
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
3,189
|
38
|
1.21%
|
3,151
|
2.17%
|
3,084
|
3.14%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.12
|
1.75%
|
407,000
|
0
|
0%
|
407,000
|
-9.56%
|
450,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.28%
|
24,803
|
2,228
|
9.87%
|
22,575
|
8.97%
|
20,717
|
6.71%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.23
|
0.69%
|
133,000
|
-20,459
|
-13.33%
|
153,459
|
0%
|
153,459
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
1,286
|
101
|
8.52%
|
1,185
|
24.34%
|
953
|
15.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
6,852
|
768
|
12.62%
|
6,084
|
9.35%
|
5,564
|
15.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
155
|
38
|
32.48%
|
117
|
5.41%
|
111
|
14.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.28%
|
5,524
|
531
|
10.63%
|
4,993
|
15.47%
|
4,324
|
15.89%
|
Tata Flexi Cap Fund Regular Growth
|
28.95
|
1.09%
|
532,774
|
0
|
0%
|
532,774
|
6.55%
|
500,000
|
18.12%
|
Kotak Pioneer Fund Regular Growth
|
32.61
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
-7
|
-17.95%
|
39
|
0%
|
39
|
0%
|
HSBC Flexi Cap Fund - Growth
|
44.89
|
1.13%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
15.63
|
0.62%
|
287,539
|
155,541
|
117.84%
|
131,998
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
71.77
|
0.46%
|
1,320,648
|
1,320,648
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.28%
|
909
|
909
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
4.73
|
1.09%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
33.25
|
0.18%
|
611,764
|
611,764
|
100%
|
-
|
-%
|
-
|
-%
|