|
HSBC Small Cap Fund Fund Regular Growth
|
95.13
|
1.55%
|
3,175,699
|
0
|
0%
|
3,175,699
|
0.05%
|
3,173,971
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
24.16
|
0.33%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC Infrastructure Fund Growth
|
27.68
|
1.68%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.77
|
1.02%
|
359,586
|
0
|
0%
|
359,586
|
-0.76%
|
362,357
|
-15.62%
|
|
DSP Midcap Fund Growth
|
86.99
|
1.14%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.88
|
0.50%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
9.26
|
0.35%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC Midcap Fund Growth
|
24.58
|
0.38%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
54.23
|
1.03%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
Kotak Flexicap Fund Growth
|
53.88
|
0.18%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.70
|
0.83%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,515
|
-100%
|
34,515
|
0%
|
34,515
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
178
|
30
|
20.27%
|
148
|
1.37%
|
146
|
5.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.30%
|
3,495
|
1,397
|
66.59%
|
2,098
|
13.59%
|
1,847
|
7.20%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.48
|
0.73%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
13.43
|
0.42%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak Small Cap Growth
|
57.27
|
3.60%
|
1,911,863
|
63,336
|
3.43%
|
1,848,527
|
0.87%
|
1,832,553
|
2.50%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.07
|
1.57%
|
770,257
|
0
|
0%
|
770,257
|
0%
|
770,257
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.13
|
0.89%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
93.90
|
2.69%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
SBI Focused Equity Fund Growth
|
160.14
|
2.08%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|