|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
2.96
|
0.21%
|
56,787
|
0
|
0%
|
56,787
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.03
|
0.45%
|
250,229
|
191,538
|
326.35%
|
58,691
|
100%
|
-
|
-%
|
|
Kotak Large Cap Growth
|
13.16
|
1.01%
|
252,783
|
152,783
|
152.78%
|
100,000
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
88.78
|
4.43%
|
1,705,455
|
130,089
|
8.26%
|
1,575,366
|
4.58%
|
-
|
-%
|
|
Kotak Midcap Fund Growth
|
35.63
|
0.82%
|
684,558
|
266,750
|
63.85%
|
417,808
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
28.19
|
0.45%
|
541,607
|
-100,000
|
-15.59%
|
641,607
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.41
|
2.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
28.63
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.62
|
1.02%
|
69,531
|
0
|
0%
|
69,531
|
142.94%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.87
|
0.81%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
15.16
|
1.35%
|
291,221
|
26,675
|
10.08%
|
264,546
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
23.21
|
0.11%
|
445,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.57
|
0.40%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
4.37
|
1.06%
|
84,000
|
9,200
|
12.30%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
7.56
|
0.11%
|
145,203
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
165
|
26
|
18.71%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
9.63
|
0.83%
|
184,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
18.28
|
4.39%
|
351,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund Growth
|
66.63
|
0.32%
|
1,280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund Regular Growth
|
13.01
|
0.25%
|
250,000
|
-740,100
|
-74.75%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
94.61
|
2.21%
|
1,817,458
|
309,000
|
20.48%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
3.12
|
0.92%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
67.43
|
0.44%
|
1,295,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
58.33
|
0.76%
|
1,120,605
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
111.95
|
2.00%
|
2,150,583
|
25,000
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.25
|
1.11%
|
81,717
|
30,000
|
58.01%
|
-
|
-%
|
-
|
-%
|