|
Nippon India Growth Fund - Growth
|
161.93
|
0.76%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Kotak Small Cap Growth
|
225.75
|
1.69%
|
4,273,519
|
0
|
0%
|
4,273,519
|
1.91%
|
4,193,519
|
4.54%
|
|
HSBC Infrastructure Fund Growth
|
18.35
|
0.94%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
|
Kotak Bluechip Growth
|
34.34
|
0.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
6.30
|
0.30%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
224.09
|
1.75%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.57
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.75
|
2.65%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.36
|
1.02%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.30%
|
47,278
|
2,320
|
5.16%
|
44,958
|
5.77%
|
42,504
|
2.40%
|
|
Kotak Multicap Fund Regular Growth
|
57.72
|
0.82%
|
1,092,747
|
0
|
0%
|
1,092,747
|
0%
|
1,092,747
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.50
|
1.74%
|
407,000
|
-43,000
|
-9.56%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
41.07
|
1.69%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.30%
|
22,575
|
1,858
|
8.97%
|
20,717
|
6.71%
|
19,414
|
9.01%
|
|
HSBC Multi Cap Fund Regular Growth
|
18.38
|
0.90%
|
347,900
|
0
|
0%
|
347,900
|
0%
|
347,900
|
21.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.30%
|
6,084
|
520
|
9.35%
|
5,564
|
15.65%
|
4,811
|
-0.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
117
|
6
|
5.41%
|
111
|
14.43%
|
97
|
10.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.30%
|
4,993
|
669
|
15.47%
|
4,324
|
15.89%
|
3,731
|
17.07%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
39
|
1.44%
|
738,287
|
0
|
0%
|
738,287
|
118.24%
|
338,287
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.11
|
0.85%
|
153,459
|
0
|
0%
|
153,459
|
0%
|
153,459
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.24
|
0.68%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.85
|
0.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
188.13
|
1.58%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
102.59
|
1.55%
|
1,942,089
|
-307,718
|
-13.68%
|
2,249,807
|
-13.97%
|
2,615,233
|
-8.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
773
|
36
|
4.88%
|
737
|
3.08%
|
715
|
5.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.30%
|
28,889
|
664
|
2.35%
|
28,225
|
5.64%
|
26,717
|
0.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
3,151
|
67
|
2.17%
|
3,084
|
3.14%
|
2,990
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.30%
|
11,911
|
557
|
4.91%
|
11,354
|
7.76%
|
10,536
|
2.38%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
6.97
|
0.28%
|
131,998
|
131,998
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
1,185
|
232
|
24.34%
|
953
|
15.38%
|
826
|
9.69%
|
|
Bandhan Infrastructure Fund Growth
|
10.51
|
1.27%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
79.07
|
0.52%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
-1.86%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.14
|
1.12%
|
532,774
|
32,774
|
6.55%
|
500,000
|
18.12%
|
423,308
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
31.70
|
1.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.73
|
0.15%
|
89,584
|
-66,617
|
-42.65%
|
156,201
|
-61.19%
|
402,516
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
25.09
|
1.51%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
50%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
80.58
|
0.93%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
43.63
|
1.17%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
214
|
22
|
11.46%
|
169
|
100%
|
-
|
-%
|