|
Canara Robeco Small Cap Fund Regular Growth
|
50.80
|
2.17%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
Nippon India Growth Fund - Growth
|
121.15
|
1.01%
|
3,065,489
|
72,425
|
2.42%
|
2,993,064
|
3.63%
|
2,888,143
|
23.47%
|
|
Bandhan Infrastructure Fund Growth
|
7.86
|
1.24%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
43.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.80
|
0.69%
|
247,941
|
13,366
|
5.70%
|
234,575
|
91.53%
|
122,475
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.77
|
2.05%
|
475,000
|
29,670
|
6.66%
|
445,330
|
37.02%
|
325,000
|
30%
|
|
Kotak Small Cap Growth
|
104.99
|
1.45%
|
2,656,576
|
0
|
0%
|
2,656,576
|
0%
|
2,656,576
|
0%
|
|
Kotak Bluechip Growth
|
23.74
|
0.57%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.71
|
0.33%
|
119,232
|
0
|
0%
|
119,232
|
32.48%
|
90,000
|
0%
|
|
L&T Flexicap Fund Growth
|
67.00
|
2.36%
|
1,695,310
|
216,054
|
14.61%
|
1,479,256
|
0%
|
1,479,256
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
93.78
|
1.17%
|
2,372,911
|
0
|
0%
|
2,372,911
|
20.26%
|
1,973,200
|
20.64%
|
|
HSBC Business Cycles Regular Growth
|
3.89
|
0.70%
|
98,543
|
13,543
|
15.93%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.81
|
2.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
57.61
|
0.43%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
23.71
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
41.59
|
1.10%
|
1,052,312
|
0
|
0%
|
1,052,312
|
22.03%
|
862,312
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
140.75
|
1.40%
|
3,561,471
|
24,653
|
0.70%
|
3,536,818
|
0.70%
|
3,512,229
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.02
|
0.82%
|
380,000
|
-60,000
|
-13.64%
|
440,000
|
-14.37%
|
513,810
|
-13.17%
|
|
ICICI Prudential Multicap Fund Growth
|
105.46
|
1.61%
|
2,668,506
|
-15,194
|
-0.57%
|
2,683,700
|
-0.84%
|
2,706,435
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
178.58
|
5.00%
|
4,518,788
|
-64,611
|
-1.41%
|
4,583,399
|
1.36%
|
4,521,746
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
426
|
20
|
4.93%
|
406
|
-31.88%
|
596
|
-5.99%
|
|
ITI Multi Cap Fund Regular Growth
|
1.78
|
0.49%
|
44,939
|
17,250
|
62.30%
|
27,689
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.71
|
0.44%
|
43,228
|
11,588
|
36.62%
|
31,640
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
0.30
|
0.02%
|
7,698
|
7,698
|
100%
|
-
|
-%
|
-
|
-%
|