|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.08
|
0.22%
|
56,787
|
0
|
0%
|
56,787
|
0%
|
56,787
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.71
|
0.47%
|
252,871
|
2,642
|
1.06%
|
250,229
|
326.35%
|
58,691
|
100%
|
|
Kotak Bluechip Growth
|
13.70
|
1.05%
|
252,783
|
0
|
0%
|
252,783
|
152.78%
|
100,000
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
93.26
|
4.51%
|
1,720,456
|
15,001
|
0.88%
|
1,705,455
|
8.26%
|
1,575,366
|
4.58%
|
|
Kotak Emerging Equity Scheme Growth
|
37.92
|
0.85%
|
699,609
|
15,051
|
2.20%
|
684,558
|
63.85%
|
417,808
|
0%
|
|
Nippon India Growth Fund - Growth
|
29.36
|
0.47%
|
541,607
|
0
|
0%
|
541,607
|
-15.59%
|
641,607
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.84
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
29.81
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.77
|
1.01%
|
69,531
|
0
|
0%
|
69,531
|
0%
|
69,531
|
142.94%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.11
|
0.85%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Kotak Small Cap Growth
|
15.79
|
1.38%
|
291,221
|
0
|
0%
|
291,221
|
10.08%
|
264,546
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
24.17
|
0.12%
|
445,900
|
0
|
0%
|
445,900
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.60
|
0.44%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
4.55
|
1.10%
|
84,000
|
0
|
0%
|
84,000
|
12.30%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
7.87
|
0.12%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
247
|
82
|
49.70%
|
165
|
18.71%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
10.02
|
0.85%
|
184,926
|
0
|
0%
|
184,926
|
0%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
19.04
|
4.45%
|
351,200
|
0
|
0%
|
351,200
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund Growth
|
69.38
|
0.33%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-74.75%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
102.08
|
2.40%
|
1,883,131
|
65,673
|
3.61%
|
1,817,458
|
20.48%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
3.25
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
70.22
|
0.47%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
60.74
|
0.80%
|
1,120,605
|
0
|
0%
|
1,120,605
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
117.11
|
2.08%
|
2,160,583
|
10,000
|
0.46%
|
2,150,583
|
1.18%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.43
|
1.07%
|
81,717
|
0
|
0%
|
81,717
|
58.01%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.76
|
5.06%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|