|
Nippon India Growth Fund - Growth
|
118.77
|
0.86%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.33%
|
33,058
|
841
|
2.61%
|
32,217
|
0.17%
|
32,163
|
100%
|
|
HSBC Midcap Fund Growth
|
15.50
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.46
|
0.88%
|
347,300
|
18,400
|
5.59%
|
328,900
|
0%
|
328,900
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,448,300
|
-11.48%
|
1,636,210
|
-3.49%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
164.36
|
1.85%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.11
|
0.89%
|
131,800
|
0
|
0%
|
131,800
|
0%
|
131,800
|
33.75%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.99
|
1.31%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
24.15
|
0.33%
|
623,430
|
0
|
0%
|
623,430
|
-42.20%
|
1,078,523
|
-24.36%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
96.88
|
2.11%
|
2,500,437
|
0
|
0%
|
2,500,437
|
0%
|
2,500,437
|
-2.03%
|
|
Kotak Bluechip Growth
|
23.27
|
0.43%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.71
|
1.18%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.62
|
0.28%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
56.48
|
0.39%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.10
|
1.35%
|
1,525,450
|
25,000
|
1.67%
|
1,500,450
|
16.73%
|
1,285,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
463
|
19
|
4.28%
|
444
|
0%
|
444
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.33%
|
28,401
|
1,339
|
4.95%
|
27,062
|
2.00%
|
26,531
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.65
|
0.99%
|
378,052
|
17,121
|
4.74%
|
360,931
|
23.98%
|
291,111
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
40.77
|
0.96%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
5,470
|
-42
|
-0.76%
|
5,512
|
3.11%
|
5,346
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.40
|
1.53%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Small Cap Growth
|
114.13
|
1.34%
|
2,945,795
|
183,585
|
6.65%
|
2,762,210
|
5.75%
|
2,612,076
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.44
|
2.53%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,371
|
51
|
2.20%
|
2,320
|
2.38%
|
2,266
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
23.25
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.42
|
0.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.11
|
1.01%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
7.27%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.50
|
1.04%
|
400,000
|
25,000
|
6.67%
|
375,000
|
0%
|
375,000
|
87.50%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,939
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,228
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
30.12
|
1.26%
|
777,506
|
241,087
|
44.94%
|
536,419
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.33%
|
11,574
|
2,454
|
26.91%
|
9,120
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
842
|
842
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
56.11
|
1.67%
|
1,448,300
|
1,448,300
|
100%
|
-
|
-%
|
-
|
-%
|