HSBC Infrastructure Fund Growth
|
20.05
|
0.77%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.22
|
0.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
244.88
|
1.66%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
HSBC Business Cycles Regular Growth
|
7.30
|
0.85%
|
126,400
|
0
|
0%
|
126,400
|
-36.80%
|
200,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.03
|
1.06%
|
572,150
|
0
|
0%
|
572,150
|
0%
|
572,150
|
33.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
610
|
53
|
9.52%
|
557
|
11.62%
|
499
|
1.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
2,525
|
269
|
11.92%
|
2,256
|
14.11%
|
1,977
|
12.27%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
188.93
|
1.44%
|
3,273,017
|
0
|
0%
|
3,273,017
|
-3.34%
|
3,386,219
|
0%
|
Nippon India Growth Fund - Growth
|
15.22
|
0.05%
|
263,645
|
-1,053,325
|
-79.98%
|
1,316,970
|
-25.85%
|
1,776,100
|
-42.06%
|
Kotak Small Cap Growth
|
246.69
|
1.61%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
76.23
|
0.41%
|
1,320,648
|
0
|
0%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
42.62
|
0.86%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.55
|
0.87%
|
200,000
|
45,000
|
29.03%
|
155,000
|
15.67%
|
134,000
|
18.58%
|
Kotak Bluechip Growth
|
37.52
|
0.46%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.88
|
0.28%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.79
|
1.80%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
86.40
|
0.55%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.16
|
1.36%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
7.28%
|
Bank of India Small Cap Fund Regular Growth
|
9.13
|
0.85%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,051
|
31
|
3.04%
|
1,020
|
1.80%
|
1,002
|
5.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.27%
|
32,047
|
-47
|
-0.15%
|
32,094
|
6.31%
|
30,190
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.03%
|
4,949
|
77
|
1.58%
|
4,872
|
43.76%
|
3,389
|
2.88%
|
Kotak Pioneer Fund Regular Growth
|
34.64
|
1.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.58
|
0.27%
|
62,049
|
3,196
|
5.43%
|
58,853
|
4.95%
|
56,076
|
-5.32%
|
Kotak Multicap Fund Regular Growth
|
66.46
|
0.58%
|
1,151,290
|
0
|
0%
|
1,151,290
|
0%
|
1,151,290
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.27%
|
14,031
|
410
|
3.01%
|
13,621
|
8.56%
|
12,547
|
-2.05%
|
Bandhan Multi Cap Fund Regular Growth
|
25.98
|
1.23%
|
450,000
|
0
|
0%
|
450,000
|
5.88%
|
425,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,407
|
-21.20%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.94
|
1.71%
|
380,000
|
-27,000
|
-6.63%
|
407,000
|
0%
|
407,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
44.88
|
1.82%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.27%
|
34,947
|
1,866
|
5.64%
|
33,081
|
6.90%
|
30,946
|
3.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
2,461
|
242
|
10.91%
|
2,219
|
12.87%
|
1,966
|
16.95%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
-6
|
-15.79%
|
38
|
0%
|
38
|
2.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.03%
|
593
|
279
|
88.85%
|
314
|
13.77%
|
276
|
4.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.27%
|
8,356
|
697
|
9.10%
|
7,659
|
9.09%
|
7,021
|
4.63%
|
Kotak Consumption Fund Regular Growth
|
5.02
|
0.83%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
1,361
|
18
|
1.34%
|
1,343
|
6.42%
|
1,262
|
3.19%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
152
|
19
|
14.29%
|
133
|
0%
|
133
|
-1.48%
|
Axis Small Cap Fund Regular Growth
|
99.22
|
0.48%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.52
|
1.92%
|
26,398
|
-1,128
|
-4.10%
|
27,526
|
18.24%
|
23,280
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
453
|
115
|
34.02%
|
338
|
9.74%
|
308
|
100%
|
Motilal Oswal Nifty Realty ETF
|
0.39
|
1.92%
|
6,794
|
1,696
|
33.27%
|
5,098
|
78.88%
|
2,850
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.27%
|
13,497
|
1,763
|
15.02%
|
11,734
|
-6.17%
|
12,505
|
43.06%
|
HSBC Flexi Cap Fund - Growth
|
19.69
|
0.44%
|
341,100
|
0
|
0%
|
341,100
|
-58.70%
|
826,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.73
|
0.90%
|
1,000,000
|
700,000
|
233.33%
|
300,000
|
100%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
0.77
|
1.91%
|
13,252
|
2,877
|
27.73%
|
10,375
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.02%
|
5,859
|
5,859
|
100%
|
-
|
-%
|
-
|
-%
|