Nippon India Growth Fund - Growth
|
172.05
|
0.71%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,525,450
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.97
|
0.28%
|
52,885
|
2,322
|
4.59%
|
50,563
|
6.95%
|
47,278
|
5.16%
|
HSBC Infrastructure Fund Growth
|
19.49
|
0.89%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.02
|
0.50%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
238.09
|
1.70%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
11.23
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.68
|
1.27%
|
600,000
|
67,226
|
12.62%
|
532,774
|
0%
|
532,774
|
6.55%
|
HSBC Multi Cap Fund Regular Growth
|
24.14
|
0.98%
|
430,100
|
82,200
|
23.63%
|
347,900
|
0%
|
347,900
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
0
|
0%
|
32
|
-17.95%
|
39
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.27%
|
8,169
|
1,317
|
19.22%
|
6,852
|
12.62%
|
6,084
|
9.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
204
|
49
|
31.61%
|
155
|
32.48%
|
117
|
5.41%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.84
|
1.82%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
-9.56%
|
Kotak Small Cap Growth
|
239.85
|
1.66%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
Kotak Bluechip Growth
|
36.48
|
0.49%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.69
|
0.30%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.80
|
2.36%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.27%
|
32,335
|
736
|
2.33%
|
31,599
|
9.38%
|
28,889
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
3,204
|
15
|
0.47%
|
3,189
|
1.21%
|
3,151
|
2.17%
|
Kotak Multicap Fund Regular Growth
|
64.62
|
0.72%
|
1,151,290
|
0
|
0%
|
1,151,290
|
5.36%
|
1,092,747
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
43.64
|
1.78%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
199.89
|
1.59%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
71.34
|
0.96%
|
1,271,070
|
-649,426
|
-33.82%
|
1,920,496
|
-1.11%
|
1,942,089
|
-13.68%
|
Bank of India Small Cap Fund Regular Growth
|
8.88
|
0.97%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
876
|
52
|
6.31%
|
824
|
6.60%
|
773
|
4.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.27%
|
12,263
|
457
|
3.87%
|
11,806
|
-0.88%
|
11,911
|
4.91%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.54
|
0.78%
|
348,232
|
60,693
|
21.11%
|
287,539
|
117.84%
|
131,998
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.27%
|
26,865
|
2,062
|
8.31%
|
24,803
|
9.87%
|
22,575
|
8.97%
|
Kotak Pioneer Fund Regular Growth
|
33.68
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.26
|
1.34%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
0%
|
475,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.01
|
0.54%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
41.44
|
1.14%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.34
|
0.58%
|
113,000
|
-20,000
|
-15.04%
|
133,000
|
-13.33%
|
153,459
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-31.43%
|
35,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,584
|
-42.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
1,469
|
183
|
14.23%
|
1,286
|
8.52%
|
1,185
|
24.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.27%
|
6,034
|
510
|
9.23%
|
5,524
|
10.63%
|
4,993
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
424
|
38
|
9.84%
|
295
|
10.07%
|
214
|
11.46%
|
HSBC Flexi Cap Fund - Growth
|
46.36
|
1.13%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
74.12
|
0.46%
|
1,320,648
|
0
|
0%
|
1,320,648
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,213
|
304
|
33.44%
|
909
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
4.88
|
1.00%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
65.00
|
0.33%
|
1,158,190
|
546,426
|
89.32%
|
611,764
|
100%
|
-
|
-%
|