|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.33%
|
34,578
|
644
|
1.90%
|
33,934
|
1.40%
|
33,464
|
1.23%
|
|
Nippon India Growth Fund - Growth
|
114.14
|
0.85%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Kotak Bluechip Growth
|
22.36
|
0.43%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.41
|
1.20%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.44
|
0.27%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.99
|
1.05%
|
402,516
|
0
|
0%
|
402,516
|
6.47%
|
378,052
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
39.60
|
1.01%
|
1,063,436
|
0
|
0%
|
1,063,436
|
0%
|
1,063,436
|
1.06%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.69
|
1.50%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
28.95
|
1.30%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.35
|
0.50%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.95
|
0.95%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.33%
|
27,819
|
273
|
0.99%
|
27,546
|
2.30%
|
26,926
|
-5.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,436
|
51
|
2.14%
|
2,385
|
1.92%
|
2,340
|
-1.31%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.89
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
13,719
|
0
|
0%
|
13,719
|
11.56%
|
12,297
|
6.25%
|
|
Kotak Small Cap Growth
|
124.75
|
1.45%
|
3,350,346
|
193,250
|
6.12%
|
3,157,096
|
0.72%
|
3,134,447
|
6.40%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.94
|
2.33%
|
455,000
|
5,000
|
1.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
54.28
|
0.38%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
22.34
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.61
|
1.35%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.32
|
0.12%
|
223,534
|
-399,896
|
-64.14%
|
623,430
|
0%
|
623,430
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
103.53
|
2.24%
|
2,780,469
|
0
|
0%
|
2,780,469
|
11.05%
|
2,503,847
|
0.14%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.45
|
1.39%
|
200,000
|
68,200
|
51.75%
|
131,800
|
0%
|
131,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
6,001
|
159
|
2.72%
|
5,842
|
0.50%
|
5,813
|
6.27%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,300
|
0%
|
347,300
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.80
|
1.18%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
511
|
36
|
7.58%
|
475
|
3.94%
|
457
|
-1.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
980
|
22
|
2.30%
|
958
|
-0.83%
|
966
|
14.73%
|
|
HSBC Flexi Cap Fund - Growth
|
38.66
|
1.25%
|
1,038,200
|
0
|
0%
|
1,038,200
|
-21.03%
|
1,314,693
|
-9.23%
|
|
Bandhan Core Equity Fund - Growth
|
6.53
|
0.27%
|
175,444
|
175,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
9.31
|
0.62%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.32%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
10.70
|
0.87%
|
287,300
|
287,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|