|
Nippon India Growth Fund - Growth
|
114.28
|
0.98%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
2.42%
|
|
Kotak Small Cap Growth
|
99.04
|
1.38%
|
2,656,576
|
0
|
0%
|
2,656,576
|
0%
|
2,656,576
|
0%
|
|
HSBC Infrastructure Fund Growth
|
0.29
|
0.02%
|
7,698
|
0
|
0%
|
7,698
|
0%
|
7,698
|
100%
|
|
Kotak Bluechip Growth
|
22.39
|
0.52%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.42
|
1.22%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.45
|
0.31%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
L&T Flexicap Fund Growth
|
63.20
|
2.36%
|
1,695,310
|
0
|
0%
|
1,695,310
|
0%
|
1,695,310
|
14.61%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
108.21
|
1.43%
|
2,902,600
|
529,689
|
22.32%
|
2,372,911
|
0%
|
2,372,911
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.67
|
0.71%
|
98,543
|
0
|
0%
|
98,543
|
0%
|
98,543
|
15.93%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.91
|
2.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
54.34
|
0.40%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
47.92
|
1.87%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.68
|
0.45%
|
44,939
|
0
|
0%
|
44,939
|
0%
|
44,939
|
62.30%
|
|
Kotak Pioneer Fund Regular Growth
|
22.37
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.61
|
0.43%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
36.62%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.85
|
0.81%
|
291,111
|
18,170
|
6.66%
|
272,941
|
10.08%
|
247,941
|
5.70%
|
|
Kotak Multicap Fund Regular Growth
|
39.23
|
1.06%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.71
|
1.90%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
6.66%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.77
|
1.39%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0.70%
|
|
ICICI Prudential Multicap Fund Growth
|
96.26
|
1.52%
|
2,582,194
|
-64,316
|
-2.43%
|
2,646,510
|
-0.82%
|
2,668,506
|
-0.57%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.17
|
0.75%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-13.64%
|
|
ICICI Prudential Smallcap Fund Growth
|
133.60
|
3.70%
|
3,583,630
|
-589,587
|
-14.13%
|
4,173,217
|
-7.65%
|
4,518,788
|
-1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
407
|
0
|
0%
|
407
|
-4.46%
|
426
|
4.93%
|
|
HSBC Midcap Fund Growth
|
14.91
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.07
|
0.71%
|
55,521
|
16,500
|
42.28%
|
39,021
|
100%
|
-
|
-%
|