|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,787
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
80.26
|
0.52%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
Kotak Small Cap Growth
|
18.04
|
1.39%
|
291,221
|
0
|
0%
|
291,221
|
0%
|
291,221
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-81,717
|
-100%
|
81,717
|
0%
|
81,717
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.08
|
1.09%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.68
|
0.53%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HSBC Value Growth
|
69.43
|
0.86%
|
1,120,605
|
0
|
0%
|
1,120,605
|
0%
|
1,120,605
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
136.04
|
2.23%
|
2,195,559
|
9,976
|
0.46%
|
2,185,583
|
1.16%
|
2,160,583
|
0.46%
|
|
Nippon India Growth Fund - Growth
|
33.56
|
0.51%
|
541,607
|
0
|
0%
|
541,607
|
0%
|
541,607
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
47.99
|
0.90%
|
774,496
|
74,887
|
10.70%
|
699,609
|
0%
|
699,609
|
2.20%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
|
Kotak Bluechip Growth
|
15.64
|
1.08%
|
252,425
|
26
|
0.01%
|
252,399
|
-0.15%
|
252,783
|
0%
|
|
Tata Digital India Fund Regular Growth
|
21.76
|
5.28%
|
351,200
|
0
|
0%
|
351,200
|
0%
|
351,200
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.65
|
0.51%
|
252,526
|
39
|
0.02%
|
252,487
|
-0.15%
|
252,871
|
1.06%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,926
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
3.72
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.04
|
5.05%
|
16,825
|
1,350
|
8.72%
|
15,475
|
10.54%
|
14,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
386
|
53
|
15.92%
|
333
|
34.82%
|
247
|
49.70%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.39
|
2.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
112.10
|
4.75%
|
1,809,170
|
31,534
|
1.77%
|
1,777,636
|
3.32%
|
1,720,456
|
0.88%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.98
|
0.92%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
HDFC Value Fund Growth
|
91.89
|
2.03%
|
1,483,131
|
-400,000
|
-21.24%
|
1,883,131
|
0%
|
1,883,131
|
3.61%
|
|
HDFC ELSS TaxSaver Growth
|
9.00
|
0.12%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
27.63
|
0.13%
|
445,900
|
0
|
0%
|
445,900
|
0%
|
445,900
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
79.33
|
0.35%
|
1,280,300
|
300
|
0.02%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.31
|
1.02%
|
69,531
|
0
|
0%
|
69,531
|
0%
|
69,531
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
158
|
0
|
0%
|
158
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.76%
|
1,975
|
214
|
12.15%
|
1,761
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
55.36
|
0.61%
|
893,500
|
893,500
|
100%
|
-
|
-%
|
-
|
-%
|