|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
38.06
|
1.88%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
Kotak Small Cap Growth
|
78.66
|
1.18%
|
2,656,576
|
0
|
0%
|
2,656,576
|
0%
|
2,656,576
|
4.29%
|
|
Kotak Bluechip Growth
|
17.78
|
0.47%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.53
|
0.26%
|
119,232
|
29,232
|
32.48%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.84
|
2.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
2.56%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
43.16
|
0.33%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
17.77
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
31.16
|
0.87%
|
1,052,312
|
190,000
|
22.03%
|
862,312
|
0%
|
862,312
|
0%
|
|
Nippon India Growth Fund - Growth
|
88.62
|
0.77%
|
2,993,064
|
104,921
|
3.63%
|
2,888,143
|
23.47%
|
2,339,143
|
2.56%
|
|
Bandhan Infrastructure Fund Growth
|
5.89
|
0.94%
|
199,000
|
0
|
0%
|
199,000
|
43.17%
|
139,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.95
|
0.53%
|
234,575
|
112,100
|
91.53%
|
122,475
|
0%
|
122,475
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.19
|
1.59%
|
445,330
|
120,330
|
37.02%
|
325,000
|
30%
|
250,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.73
|
1.09%
|
3,536,818
|
24,589
|
0.70%
|
3,512,229
|
0%
|
3,512,229
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
79.46
|
1.27%
|
2,683,700
|
-22,735
|
-0.84%
|
2,706,435
|
0%
|
2,706,435
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.03
|
0.93%
|
440,000
|
-73,810
|
-14.37%
|
513,810
|
-13.17%
|
591,764
|
-0.04%
|
|
ICICI Prudential Smallcap Fund Growth
|
135.71
|
4.18%
|
4,583,399
|
61,653
|
1.36%
|
4,521,746
|
0%
|
4,521,746
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
406
|
-190
|
-31.88%
|
596
|
-5.99%
|
634
|
42.79%
|
|
L&T Flexicap Fund Growth
|
43.80
|
1.59%
|
1,479,256
|
0
|
0%
|
1,479,256
|
0%
|
1,479,256
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.26
|
0.93%
|
2,372,911
|
399,711
|
20.26%
|
1,973,200
|
20.64%
|
1,635,600
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.52
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.82
|
0.24%
|
27,689
|
27,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.94
|
0.25%
|
31,640
|
31,640
|
100%
|
-
|
-%
|
-
|
-%
|