|
Nippon India Growth Fund - Growth
|
106.51
|
0.79%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.30%
|
33,934
|
470
|
1.40%
|
33,464
|
1.23%
|
33,058
|
2.61%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.86
|
0.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
6.91
|
1.12%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.69
|
0.90%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.99
|
0.96%
|
402,516
|
24,464
|
6.47%
|
378,052
|
0%
|
378,052
|
4.74%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.50
|
1.39%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.90
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.67%
|
|
Kotak Small Cap Growth
|
109.69
|
1.28%
|
3,157,096
|
22,649
|
0.72%
|
3,134,447
|
6.40%
|
2,945,795
|
6.65%
|
|
Kotak Bluechip Growth
|
20.87
|
0.40%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.14
|
0.25%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.64
|
2.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
50.65
|
0.35%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
20.85
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
36.95
|
0.91%
|
1,063,436
|
0
|
0%
|
1,063,436
|
1.06%
|
1,052,312
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.74
|
1.24%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
21.66
|
0.31%
|
623,430
|
0
|
0%
|
623,430
|
0%
|
623,430
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
96.61
|
2.09%
|
2,780,469
|
276,622
|
11.05%
|
2,503,847
|
0.14%
|
2,500,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
475
|
18
|
3.94%
|
457
|
-1.30%
|
463
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.30%
|
27,546
|
620
|
2.30%
|
26,926
|
-5.19%
|
28,401
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,385
|
45
|
1.92%
|
2,340
|
-1.31%
|
2,371
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
5,842
|
29
|
0.50%
|
5,813
|
6.27%
|
5,470
|
-0.76%
|
|
Kotak Business Cycle Fund Regular Growth
|
27.01
|
1.20%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
44.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
13,719
|
1,422
|
11.56%
|
12,297
|
6.25%
|
11,574
|
26.91%
|
|
HSBC Midcap Fund Growth
|
13.90
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
147.40
|
1.70%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.58
|
0.85%
|
131,800
|
0
|
0%
|
131,800
|
0%
|
131,800
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
53.00
|
1.13%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
1.67%
|
|
HSBC Infrastructure Fund Growth
|
12.07
|
0.82%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
5.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
958
|
-8
|
-0.83%
|
966
|
14.73%
|
842
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
36.07
|
1.14%
|
1,038,200
|
-276,493
|
-21.03%
|
1,314,693
|
-9.23%
|
1,448,300
|
100%
|