|
Nippon India Growth Fund - Growth
|
122.68
|
0.99%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
HSBC Midcap Fund Growth
|
16.01
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.34
|
0.69%
|
233,500
|
149,440
|
177.78%
|
84,060
|
991.97%
|
7,698
|
0%
|
|
L&T Flexicap Fund Growth
|
67.85
|
2.47%
|
1,695,310
|
0
|
0%
|
1,695,310
|
0%
|
1,695,310
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
132.67
|
1.66%
|
3,314,975
|
0
|
0%
|
3,314,975
|
14.21%
|
2,902,600
|
22.32%
|
|
HSBC Business Cycles Regular Growth
|
3.94
|
0.72%
|
98,543
|
0
|
0%
|
98,543
|
0%
|
98,543
|
0%
|
|
Kotak Small Cap Growth
|
104.54
|
1.34%
|
2,612,076
|
-44,500
|
-1.68%
|
2,656,576
|
0%
|
2,656,576
|
0%
|
|
Kotak Bluechip Growth
|
24.04
|
0.51%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.96
|
1.27%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.77
|
0.31%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.01
|
2.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
58.34
|
0.41%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.96
|
1.19%
|
99,000
|
29,500
|
42.45%
|
69,500
|
25.18%
|
55,521
|
42.28%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
51.44
|
1.68%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.80
|
0.44%
|
44,939
|
0
|
0%
|
44,939
|
0%
|
44,939
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
24.01
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.73
|
0.44%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.65
|
0.83%
|
291,111
|
0
|
0%
|
291,111
|
0%
|
291,111
|
6.66%
|
|
Kotak Multicap Fund Regular Growth
|
42.11
|
1.05%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.01
|
1.82%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
142.53
|
1.44%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
90.22
|
1.34%
|
2,254,382
|
-27,420
|
-1.20%
|
2,281,802
|
-11.63%
|
2,582,194
|
-2.43%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.34
|
0.46%
|
233,487
|
-58,990
|
-20.17%
|
292,477
|
-23.03%
|
380,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
140.34
|
3.53%
|
3,506,664
|
-42,136
|
-1.19%
|
3,548,800
|
-0.97%
|
3,583,630
|
-14.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
462
|
17
|
3.82%
|
445
|
9.34%
|
407
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.84
|
0.47%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|