|
Nippon India Growth Fund - Growth
|
138.02
|
0.91%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
7.88
|
0.54%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.01
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.68
|
1.15%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.35%
|
35,761
|
1,017
|
2.93%
|
34,744
|
1.59%
|
34,201
|
-1.09%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.01
|
1.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.35%
|
14,848
|
290
|
1.99%
|
14,558
|
1.36%
|
14,363
|
-2.06%
|
|
HSBC Multi Cap Fund Regular Growth
|
12.94
|
0.96%
|
287,300
|
0
|
0%
|
287,300
|
0%
|
287,300
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.35%
|
1,398
|
855
|
157.46%
|
543
|
64.05%
|
331
|
-1.49%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
160.36
|
1.51%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
128.26
|
2.35%
|
2,848,630
|
3,953
|
0.14%
|
2,844,677
|
0%
|
2,844,677
|
2.31%
|
|
Bandhan Core Equity Fund - Growth
|
7.90
|
0.31%
|
175,444
|
0
|
0%
|
175,444
|
0%
|
175,444
|
0%
|
|
Kotak Bluechip Growth
|
27.92
|
0.48%
|
620,000
|
0
|
0%
|
620,000
|
0.71%
|
615,615
|
2.50%
|
|
Bandhan Infrastructure Fund Growth
|
8.96
|
1.31%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.37
|
0.29%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.78
|
0.97%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
563
|
18
|
3.30%
|
545
|
2.83%
|
530
|
3.72%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.12
|
1.13%
|
402,516
|
0
|
0%
|
402,516
|
0%
|
402,516
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
49.20
|
1.10%
|
1,092,747
|
0
|
0%
|
1,092,747
|
0%
|
1,092,747
|
2.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.35%
|
6,597
|
88
|
1.35%
|
6,509
|
3.94%
|
6,262
|
4.35%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.39
|
1.62%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
35.01
|
1.47%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
Kotak Small Cap Growth
|
168.42
|
1.70%
|
3,740,691
|
24,719
|
0.67%
|
3,715,972
|
3.92%
|
3,575,972
|
6.73%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.63
|
0.74%
|
125,000
|
35,000
|
38.89%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.21
|
2.86%
|
560,000
|
35,000
|
6.67%
|
525,000
|
8.25%
|
485,000
|
6.59%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
69.01
|
0.47%
|
1,532,667
|
0
|
0%
|
1,532,667
|
0%
|
1,532,667
|
5.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.35%
|
26,035
|
-1,596
|
-5.78%
|
27,631
|
0.26%
|
27,558
|
-0.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,702
|
93
|
3.56%
|
2,609
|
1.36%
|
2,574
|
5.67%
|
|
Kotak Pioneer Fund Regular Growth
|
27.02
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.35%
|
558
|
-168
|
-23.14%
|
726
|
2.40%
|
709
|
-27.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-29.41%
|
|
HSBC Flexi Cap Fund - Growth
|
37.19
|
1.13%
|
826,000
|
0
|
0%
|
826,000
|
-20.44%
|
1,038,200
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.23
|
1.96%
|
338,287
|
0
|
0%
|
338,287
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
59
|
1
|
1.72%
|
58
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
1,117
|
369
|
49.33%
|
748
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
7.60
|
0.32%
|
168,883
|
168,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
15.64
|
0.96%
|
347,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
191.01
|
2.00%
|
4,242,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|