|
HSBC Aggressive Hybrid Fund Growth
|
14.59
|
0.26%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.72
|
1.54%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
|
HSBC Midcap Fund Growth
|
14.85
|
0.28%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.51
|
1.37%
|
3,178,199
|
0
|
0%
|
3,178,199
|
0.08%
|
3,175,699
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
10.20
|
0.38%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
5.60
|
0.27%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
56.72
|
1.68%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
Kotak Flexicap Fund Growth
|
32.55
|
0.13%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
36.51
|
0.79%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
1.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
306
|
30
|
10.87%
|
276
|
11.29%
|
248
|
28.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
3,768
|
164
|
4.55%
|
3,604
|
5.38%
|
3,420
|
-4.23%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.41
|
0.90%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
-0.72%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.12
|
0.50%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
8.11
|
0.27%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak Small Cap Growth
|
36.75
|
2.96%
|
2,030,788
|
7,790
|
0.39%
|
2,022,998
|
0.35%
|
2,015,923
|
2.59%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.41
|
1.27%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
3.38%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.89
|
0.84%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
DSP Midcap Fund Growth
|
52.55
|
0.81%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
SBI Focused Equity Fund Growth
|
96.74
|
1.21%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
32.76
|
0.84%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|