Nippon India Growth Fund - Growth
|
158.55
|
0.91%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.04
|
0.34%
|
39,429
|
3,523
|
9.81%
|
35,906
|
0.41%
|
35,761
|
2.93%
|
Bandhan Core Equity Fund - Growth
|
9.07
|
0.32%
|
175,444
|
0
|
0%
|
175,444
|
0%
|
175,444
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.29
|
1.35%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.05
|
0.64%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-30%
|
HSBC Business Cycles Regular Growth
|
10.34
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.82
|
1.11%
|
402,516
|
0
|
0%
|
402,516
|
0%
|
402,516
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.57
|
1.68%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.27
|
1.66%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.86
|
0.95%
|
287,300
|
0
|
0%
|
287,300
|
0%
|
287,300
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
184.20
|
1.64%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
Kotak Small Cap Growth
|
204.89
|
1.77%
|
3,961,498
|
153,929
|
4.04%
|
3,807,569
|
1.79%
|
3,740,691
|
0.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.50
|
1.40%
|
338,287
|
0
|
0%
|
338,287
|
0%
|
338,287
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
147.33
|
2.26%
|
2,848,630
|
0
|
0%
|
2,848,630
|
0%
|
2,848,630
|
0.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.94
|
0.94%
|
153,459
|
28,459
|
22.77%
|
125,000
|
0%
|
125,000
|
38.89%
|
Kotak Bluechip Growth
|
33.62
|
0.53%
|
650,000
|
0
|
0%
|
650,000
|
4.84%
|
620,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.17
|
0.32%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.03
|
2.96%
|
600,000
|
0
|
0%
|
600,000
|
7.14%
|
560,000
|
6.67%
|
Bank of India Small Cap Fund Regular Growth
|
8.18
|
1.38%
|
158,200
|
52,000
|
48.96%
|
106,200
|
0%
|
106,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.35%
|
25,584
|
402
|
1.60%
|
25,182
|
-3.28%
|
26,035
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,818
|
50
|
1.81%
|
2,768
|
2.44%
|
2,702
|
3.56%
|
Kotak Multicap Fund Regular Growth
|
56.52
|
1.01%
|
1,092,747
|
0
|
0%
|
1,092,747
|
0%
|
1,092,747
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.34%
|
9,207
|
1,736
|
23.24%
|
7,471
|
13.25%
|
6,597
|
1.35%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
2.30
|
0.09%
|
44,426
|
44,426
|
100%
|
0
|
-100%
|
168,883
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
40.21
|
1.59%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.35%
|
16,200
|
738
|
4.77%
|
15,462
|
4.14%
|
14,848
|
1.99%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.88
|
0.52%
|
1,525,167
|
-7,500
|
-0.49%
|
1,532,667
|
0%
|
1,532,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
618
|
19
|
3.17%
|
599
|
6.39%
|
563
|
3.30%
|
Kotak Pioneer Fund Regular Growth
|
31.03
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
-3
|
-10.34%
|
29
|
20.83%
|
24
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
80
|
12
|
17.65%
|
68
|
15.25%
|
59
|
1.72%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.90
|
1.10%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
585
|
-64
|
-9.86%
|
649
|
16.31%
|
558
|
-23.14%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
4,211
|
921
|
27.99%
|
3,290
|
135.34%
|
1,398
|
157.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
2,626
|
635
|
31.89%
|
1,991
|
78.25%
|
1,117
|
49.33%
|
HSBC Infrastructure Fund Growth
|
17.96
|
0.97%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
219.41
|
2.04%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
HSBC Flexi Cap Fund - Growth
|
42.72
|
1.20%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
18.67
|
0.79%
|
361,021
|
135,249
|
59.91%
|
225,772
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.81
|
0.41%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|