|
Nippon India Growth Fund - Growth
|
123.02
|
0.91%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
HSBC Midcap Fund Growth
|
16.05
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.20
|
0.93%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
40.86%
|
|
L&T Flexicap Fund Growth
|
58.12
|
2.02%
|
1,448,300
|
-187,910
|
-11.48%
|
1,636,210
|
-3.49%
|
1,695,310
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
170.24
|
2.00%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
27.97%
|
|
HSBC Business Cycles Regular Growth
|
5.29
|
0.93%
|
131,800
|
0
|
0%
|
131,800
|
33.75%
|
98,543
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.99
|
1.24%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
60.21
|
1.48%
|
1,500,450
|
215,000
|
16.73%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.48
|
0.98%
|
360,931
|
69,820
|
23.98%
|
291,111
|
0%
|
291,111
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.06
|
1.64%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,939
|
-100%
|
44,939
|
0%
|
44,939
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,228
|
-100%
|
43,228
|
0%
|
43,228
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
142.92
|
1.37%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
25.02
|
0.36%
|
623,430
|
-455,093
|
-42.20%
|
1,078,523
|
-24.36%
|
1,425,946
|
-36.75%
|
|
Kotak Small Cap Growth
|
110.85
|
1.29%
|
2,762,210
|
150,134
|
5.75%
|
2,612,076
|
0%
|
2,612,076
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,585
|
-77.48%
|
|
ICICI Prudential Smallcap Fund Growth
|
100.34
|
2.29%
|
2,500,437
|
0
|
0%
|
2,500,437
|
-2.03%
|
2,552,249
|
-27.22%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.62
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
97.18%
|
|
Kotak Bluechip Growth
|
24.10
|
0.46%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.78
|
0.30%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.05
|
2.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
58.50
|
0.40%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.26
|
1.08%
|
106,200
|
0
|
0%
|
106,200
|
7.27%
|
99,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
444
|
0
|
0%
|
444
|
0%
|
444
|
-3.90%
|
|
Kotak Pioneer Fund Regular Growth
|
24.08
|
1.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
42.23
|
0.98%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.05
|
0.99%
|
375,000
|
0
|
0%
|
375,000
|
87.50%
|
200,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.35%
|
32,217
|
54
|
0.17%
|
32,163
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.35%
|
27,062
|
531
|
2.00%
|
26,531
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
5,512
|
166
|
3.11%
|
5,346
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,320
|
54
|
2.38%
|
2,266
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
21.53
|
0.92%
|
536,419
|
536,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.35%
|
9,120
|
9,120
|
100%
|
-
|
-%
|
-
|
-%
|