|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.61
|
1.02%
|
140,000
|
0
|
0%
|
140,000
|
97.18%
|
71,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.01
|
1.33%
|
106,200
|
7,200
|
7.27%
|
99,000
|
0%
|
99,000
|
42.45%
|
|
Kotak Small Cap Growth
|
123.29
|
1.46%
|
2,612,076
|
0
|
0%
|
2,612,076
|
0%
|
2,612,076
|
-1.68%
|
|
Kotak Bluechip Growth
|
28.35
|
0.57%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.63
|
0.36%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.88
|
2.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
68.80
|
0.48%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
28.32
|
1.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
49.67
|
1.19%
|
1,052,312
|
0
|
0%
|
1,052,312
|
0%
|
1,052,312
|
0%
|
|
HSBC Midcap Fund Growth
|
18.88
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.52
|
1.10%
|
328,900
|
0
|
0%
|
328,900
|
40.86%
|
233,500
|
177.78%
|
|
L&T Flexicap Fund Growth
|
77.23
|
2.77%
|
1,636,210
|
-59,100
|
-3.49%
|
1,695,310
|
0%
|
1,695,310
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
200.23
|
2.38%
|
4,242,200
|
0
|
0%
|
4,242,200
|
27.97%
|
3,314,975
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.22
|
1.12%
|
131,800
|
33,257
|
33.75%
|
98,543
|
0%
|
98,543
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
168.10
|
1.69%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
Nippon India Growth Fund - Growth
|
144.69
|
1.09%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.91
|
0.75%
|
1,078,523
|
-347,423
|
-24.36%
|
1,425,946
|
-36.75%
|
2,254,382
|
-1.20%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-52,585
|
-100%
|
52,585
|
-77.48%
|
233,487
|
-20.17%
|
|
ICICI Prudential Smallcap Fund Growth
|
118.02
|
2.79%
|
2,500,437
|
-51,812
|
-2.03%
|
2,552,249
|
-27.22%
|
3,506,664
|
-1.19%
|
|
Bandhan Infrastructure Fund Growth
|
9.39
|
1.48%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
60.67
|
1.61%
|
1,285,450
|
0
|
0%
|
1,285,450
|
0%
|
1,285,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
444
|
0
|
0%
|
444
|
-3.90%
|
462
|
3.82%
|
|
ITI Multi Cap Fund Regular Growth
|
2.12
|
0.47%
|
44,939
|
0
|
0%
|
44,939
|
0%
|
44,939
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.04
|
0.50%
|
43,228
|
0
|
0%
|
43,228
|
0%
|
43,228
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.74
|
0.93%
|
291,111
|
0
|
0%
|
291,111
|
0%
|
291,111
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.42
|
2.00%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.70
|
1.22%
|
375,000
|
175,000
|
87.50%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.42%
|
32,163
|
32,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.42%
|
26,531
|
26,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
5,346
|
5,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,266
|
2,266
|
100%
|
-
|
-%
|
-
|
-%
|