DSP Small Cap Fund Regular Plan Growth
|
43.09
|
1.23%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.58
|
1.98%
|
3,175,699
|
0
|
0%
|
3,175,699
|
0%
|
3,175,699
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.20
|
0.36%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
HSBC Infrastructure Fund Growth
|
21.99
|
2.19%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.43
|
1.27%
|
354,352
|
-2,571
|
-0.72%
|
356,923
|
-0.74%
|
359,586
|
0%
|
DSP Midcap Fund Growth
|
69.11
|
1.22%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
13.41
|
0.57%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
L&T Flexicap Fund Growth
|
7.36
|
0.41%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
HSBC Midcap Fund Growth
|
19.53
|
0.41%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
74.61
|
2.76%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
Franklin India Smaller Companies Fund Growth
|
48.01
|
1.07%
|
2,017,424
|
24,410
|
1.22%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
248
|
55
|
28.50%
|
193
|
8.43%
|
178
|
20.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
3,420
|
-151
|
-4.23%
|
3,571
|
2.17%
|
3,495
|
66.59%
|
Kotak Small Cap Growth
|
47.98
|
4.10%
|
2,015,923
|
50,914
|
2.59%
|
1,965,009
|
2.78%
|
1,911,863
|
3.43%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.95
|
1.76%
|
796,257
|
26,000
|
3.38%
|
770,257
|
0%
|
770,257
|
0%
|
SBI Focused Equity Fund Growth
|
127.24
|
1.81%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
Kotak Flexicap Fund Growth
|
42.81
|
0.19%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.74
|
0.74%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
Kotak Equity Opportunities Fund Growth
|
10.67
|
0.41%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.49
|
1.17%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|