|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
-18.94%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.21
|
1.59%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
4.05%
|
|
Nippon India Growth Fund - Growth
|
72.38
|
0.60%
|
2,888,143
|
549,000
|
23.47%
|
2,339,143
|
2.56%
|
2,280,661
|
0.75%
|
|
Kotak Small Cap Growth
|
66.57
|
0.98%
|
2,656,576
|
0
|
0%
|
2,656,576
|
4.29%
|
2,547,270
|
0%
|
|
Kotak Bluechip Growth
|
15.05
|
0.40%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.26
|
0.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.02
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
2.56%
|
390,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
15.04
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
88.02
|
0.88%
|
3,512,229
|
0
|
0%
|
3,512,229
|
0%
|
3,512,229
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
67.82
|
1.04%
|
2,706,435
|
0
|
0%
|
2,706,435
|
0%
|
2,706,435
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.88
|
0.86%
|
513,810
|
-77,954
|
-13.17%
|
591,764
|
-0.04%
|
591,983
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
113.32
|
3.27%
|
4,521,746
|
0
|
0%
|
4,521,746
|
3.83%
|
4,354,770
|
0.26%
|
|
L&T Flexicap Fund Growth
|
37.07
|
1.29%
|
1,479,256
|
0
|
0%
|
1,479,256
|
0%
|
1,479,256
|
0.53%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.45
|
0.61%
|
1,973,200
|
337,600
|
20.64%
|
1,635,600
|
0%
|
1,635,600
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.13
|
0.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
36.53
|
0.28%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
596
|
-38
|
-5.99%
|
634
|
42.79%
|
444
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
21.61
|
0.57%
|
862,312
|
0
|
0%
|
862,312
|
0%
|
862,312
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.99
|
0.75%
|
199,000
|
60,000
|
43.17%
|
139,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.07
|
0.22%
|
122,475
|
0
|
0%
|
122,475
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
8.14
|
0.98%
|
325,000
|
75,000
|
30%
|
250,000
|
100%
|
-
|
-%
|