|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.31%
|
34,201
|
-377
|
-1.09%
|
34,578
|
1.90%
|
33,934
|
1.40%
|
|
Nippon India Growth Fund - Growth
|
107.94
|
0.80%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.01
|
1.12%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
53.71
|
1.05%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.72
|
1.39%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.17
|
1.00%
|
402,516
|
0
|
0%
|
402,516
|
0%
|
402,516
|
6.47%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
125.40
|
1.27%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-223,534
|
-100%
|
223,534
|
-64.14%
|
623,430
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
100.16
|
2.10%
|
2,844,677
|
64,208
|
2.31%
|
2,780,469
|
0%
|
2,780,469
|
11.05%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.17
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
-35.71%
|
140,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
0.87%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
530
|
19
|
3.72%
|
511
|
7.58%
|
475
|
3.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.31%
|
6,262
|
261
|
4.35%
|
6,001
|
2.72%
|
5,842
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
709
|
-271
|
-27.65%
|
980
|
2.30%
|
958
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.31%
|
27,558
|
-261
|
-0.94%
|
27,819
|
0.99%
|
27,546
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,574
|
138
|
5.67%
|
2,436
|
2.14%
|
2,385
|
1.92%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
347,300
|
0%
|
|
Kotak Bluechip Growth
|
21.68
|
0.40%
|
615,615
|
15,000
|
2.50%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.20
|
0.24%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.04
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
51.75%
|
131,800
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
38.48
|
0.98%
|
1,092,747
|
29,311
|
2.76%
|
1,063,436
|
0%
|
1,063,436
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.08
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
27.38
|
1.23%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.31%
|
14,363
|
-302
|
-2.06%
|
13,719
|
0%
|
13,719
|
11.56%
|
|
Kotak Small Cap Growth
|
125.91
|
1.45%
|
3,575,972
|
225,626
|
6.73%
|
3,350,346
|
6.12%
|
3,157,096
|
0.72%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.08
|
2.27%
|
485,000
|
30,000
|
6.59%
|
455,000
|
1.11%
|
450,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
53.97
|
0.38%
|
1,532,667
|
75,000
|
5.15%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
21.13
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
36.56
|
1.17%
|
1,038,200
|
0
|
0%
|
1,038,200
|
0%
|
1,038,200
|
-21.03%
|
|
Bandhan Core Equity Fund - Growth
|
6.18
|
0.26%
|
175,444
|
0
|
0%
|
175,444
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
8.80
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
331
|
-5
|
-1.49%
|
336
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
10.12
|
0.80%
|
287,300
|
0
|
0%
|
287,300
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
-10
|
-29.41%
|
34
|
100%
|
-
|
-%
|