Nippon India Growth Fund - Growth
|
177.29
|
0.72%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
Kotak Small Cap Growth
|
247.16
|
1.74%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
76.38
|
0.46%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
42.70
|
1.10%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
HSBC Infrastructure Fund Growth
|
20.09
|
0.92%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
Kotak Bluechip Growth
|
37.59
|
0.49%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.90
|
0.30%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.23
|
0.52%
|
125,000
|
0
|
0%
|
125,000
|
-28.57%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
245.35
|
1.78%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
11.57
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.86
|
2.32%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
86.57
|
0.55%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Kotak Pioneer Fund Regular Growth
|
34.70
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.43
|
0.29%
|
59,229
|
6,344
|
12.00%
|
52,885
|
4.59%
|
50,563
|
6.95%
|
Kotak Multicap Fund Regular Growth
|
66.58
|
0.69%
|
1,151,290
|
0
|
0%
|
1,151,290
|
0%
|
1,151,290
|
5.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.54
|
1.90%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
44.97
|
1.90%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.28%
|
29,854
|
2,989
|
11.13%
|
26,865
|
8.31%
|
24,803
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.28%
|
1,681
|
212
|
14.43%
|
1,469
|
14.23%
|
1,286
|
8.52%
|
HSBC Multi Cap Fund Regular Growth
|
24.87
|
0.96%
|
430,100
|
0
|
0%
|
430,100
|
23.63%
|
347,900
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
5
|
15.63%
|
32
|
0%
|
32
|
-17.95%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.28%
|
8,741
|
572
|
7.00%
|
8,169
|
19.22%
|
6,852
|
12.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
6,710
|
676
|
11.20%
|
6,034
|
9.23%
|
5,524
|
10.63%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-31.43%
|
Bank of India Small Cap Fund Regular Growth
|
9.15
|
0.99%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
24.58
|
1.27%
|
425,000
|
-25,000
|
-5.56%
|
450,000
|
-5.26%
|
475,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
1,223
|
10
|
0.82%
|
1,213
|
33.44%
|
909
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
264
|
60
|
29.41%
|
204
|
31.61%
|
155
|
32.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
459
|
-11
|
-2.34%
|
424
|
9.84%
|
295
|
10.07%
|
Kotak Consumption Fund Regular Growth
|
5.03
|
1.03%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.54
|
0.57%
|
113,000
|
0
|
0%
|
113,000
|
-15.04%
|
133,000
|
-13.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
195.84
|
1.52%
|
3,386,219
|
-175,252
|
-4.92%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
26.40
|
0.36%
|
456,546
|
-814,524
|
-64.08%
|
1,271,070
|
-33.82%
|
1,920,496
|
-1.11%
|
Tata Flexi Cap Fund Regular Growth
|
34.70
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
12.62%
|
532,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
947
|
71
|
8.11%
|
876
|
6.31%
|
824
|
6.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.28%
|
30,419
|
-1,916
|
-5.93%
|
32,335
|
2.33%
|
31,599
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
3,294
|
90
|
2.81%
|
3,204
|
0.47%
|
3,189
|
1.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.28%
|
12,810
|
547
|
4.46%
|
12,263
|
3.87%
|
11,806
|
-0.88%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.48
|
0.46%
|
198,493
|
-149,739
|
-43.00%
|
348,232
|
21.11%
|
287,539
|
117.84%
|
Axis Small Cap Fund Regular Growth
|
99.41
|
0.51%
|
1,718,816
|
560,626
|
48.41%
|
1,158,190
|
89.32%
|
611,764
|
100%
|
HSBC Flexi Cap Fund - Growth
|
47.77
|
1.14%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.28%
|
1,613
|
1,613
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
135
|
0
|
0%
|
-
|
-%
|
-
|
-%
|