|
Canara Robeco Small Cap Fund Regular Growth
|
52.42
|
2.00%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
Nippon India Growth Fund - Growth
|
125.01
|
1.11%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.12
|
1.43%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.87
|
0.91%
|
291,111
|
0
|
0%
|
291,111
|
6.66%
|
272,941
|
10.08%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.37
|
2.08%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Small Cap Growth
|
108.34
|
1.53%
|
2,656,576
|
0
|
0%
|
2,656,576
|
0%
|
2,656,576
|
0%
|
|
HSBC Midcap Fund Growth
|
16.31
|
0.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
HSBC Infrastructure Fund Growth
|
3.43
|
0.27%
|
84,060
|
76,362
|
991.97%
|
7,698
|
0%
|
7,698
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.86
|
0.33%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
L&T Flexicap Fund Growth
|
69.13
|
2.70%
|
1,695,310
|
0
|
0%
|
1,695,310
|
0%
|
1,695,310
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
135.18
|
1.84%
|
3,314,975
|
412,375
|
14.21%
|
2,902,600
|
22.32%
|
2,372,911
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.02
|
0.82%
|
98,543
|
0
|
0%
|
98,543
|
0%
|
98,543
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.31
|
3.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.83
|
0.96%
|
69,500
|
13,979
|
25.18%
|
55,521
|
42.28%
|
39,021
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
145.24
|
1.60%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
93.05
|
1.51%
|
2,281,802
|
-300,392
|
-11.63%
|
2,582,194
|
-2.43%
|
2,646,510
|
-0.82%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.93
|
0.65%
|
292,477
|
-87,523
|
-23.03%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
144.72
|
4.06%
|
3,548,800
|
-34,830
|
-0.97%
|
3,583,630
|
-14.13%
|
4,173,217
|
-7.65%
|
|
Kotak Bluechip Growth
|
24.49
|
0.58%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
59.44
|
0.44%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
445
|
38
|
9.34%
|
407
|
0%
|
407
|
-4.46%
|
|
ITI Multi Cap Fund Regular Growth
|
1.83
|
0.50%
|
44,939
|
0
|
0%
|
44,939
|
0%
|
44,939
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
24.47
|
1.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.76
|
0.49%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
42.91
|
1.18%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
0%
|