|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.33%
|
35,906
|
145
|
0.41%
|
35,761
|
2.93%
|
34,744
|
1.59%
|
|
Nippon India Growth Fund - Growth
|
142.73
|
0.87%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
8.17
|
0.31%
|
175,444
|
0
|
0%
|
175,444
|
0%
|
175,444
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.27
|
1.30%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.15
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
-30%
|
250,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.31
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.74
|
1.07%
|
402,516
|
0
|
0%
|
402,516
|
0%
|
402,516
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.12
|
1.58%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.62
|
1.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
13.38
|
0.92%
|
287,300
|
0
|
0%
|
287,300
|
0%
|
287,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
165.82
|
1.51%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
Kotak Small Cap Growth
|
177.28
|
1.64%
|
3,807,569
|
66,878
|
1.79%
|
3,740,691
|
0.67%
|
3,715,972
|
3.92%
|
|
ICICI Prudential Smallcap Fund Growth
|
132.63
|
2.19%
|
2,848,630
|
0
|
0%
|
2,848,630
|
0.14%
|
2,844,677
|
0%
|
|
Kotak Bluechip Growth
|
30.26
|
0.50%
|
650,000
|
30,000
|
4.84%
|
620,000
|
0%
|
620,000
|
0.71%
|
|
Kotak Debt Hybrid Growth
|
5.55
|
0.29%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.94
|
2.90%
|
600,000
|
40,000
|
7.14%
|
560,000
|
6.67%
|
525,000
|
8.25%
|
|
Kotak Multicap Fund Regular Growth
|
50.88
|
1.01%
|
1,092,747
|
0
|
0%
|
1,092,747
|
0%
|
1,092,747
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.33%
|
7,471
|
874
|
13.25%
|
6,597
|
1.35%
|
6,509
|
3.94%
|
|
Kotak Business Cycle Fund Regular Growth
|
36.20
|
1.46%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.75
|
1.68%
|
338,287
|
0
|
0%
|
338,287
|
0%
|
338,287
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.82
|
0.74%
|
125,000
|
0
|
0%
|
125,000
|
38.89%
|
90,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
71.36
|
0.48%
|
1,532,667
|
0
|
0%
|
1,532,667
|
0%
|
1,532,667
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.94
|
0.91%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
599
|
36
|
6.39%
|
563
|
3.30%
|
545
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.33%
|
25,182
|
-853
|
-3.28%
|
26,035
|
-5.78%
|
27,631
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,768
|
66
|
2.44%
|
2,702
|
3.56%
|
2,609
|
1.36%
|
|
Kotak Pioneer Fund Regular Growth
|
27.94
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.33%
|
15,462
|
614
|
4.14%
|
14,848
|
1.99%
|
14,558
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.33%
|
649
|
91
|
16.31%
|
558
|
-23.14%
|
726
|
2.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
5
|
20.83%
|
24
|
0%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
68
|
9
|
15.25%
|
59
|
1.72%
|
58
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.33%
|
1,991
|
874
|
78.25%
|
1,117
|
49.33%
|
748
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
71.03
|
1.08%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.33%
|
3,290
|
1,892
|
135.34%
|
1,398
|
157.46%
|
543
|
64.05%
|
|
HSBC Flexi Cap Fund - Growth
|
38.46
|
1.13%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
-20.44%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-168,883
|
-100%
|
168,883
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
16.17
|
0.94%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
197.52
|
1.95%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
10.51
|
0.46%
|
225,772
|
225,772
|
100%
|
-
|
-%
|
-
|
-%
|