Kotak Flexicap Fund Growth
|
48.38
|
0.17%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
146
|
8
|
5.80%
|
138
|
-0.72%
|
139
|
100%
|
Franklin India Smaller Companies Fund Growth
|
53.60
|
0.77%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.93
|
0.76%
|
34,515
|
0
|
0%
|
34,515
|
0%
|
34,515
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
1,847
|
124
|
7.20%
|
1,723
|
12.17%
|
1,536
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.75
|
0.92%
|
362,357
|
-67,102
|
-15.62%
|
429,459
|
0%
|
429,459
|
-13.15%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.61
|
0.74%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
Kotak Equity Opportunities Fund Growth
|
12.05
|
0.42%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
Kotak Small Cap Growth
|
49.29
|
3.72%
|
1,832,553
|
44,718
|
2.50%
|
1,787,835
|
1.64%
|
1,759,051
|
1.99%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.72
|
1.42%
|
770,257
|
0
|
0%
|
770,257
|
0%
|
770,257
|
1.15%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.81
|
0.81%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
DSP Midcap Fund Growth
|
78.10
|
1.15%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
48.69
|
1.01%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
21.69
|
0.27%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
HSBC Infrastructure Fund Growth
|
24.85
|
1.46%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
56.19%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.36
|
1.42%
|
3,173,971
|
0
|
0%
|
3,173,971
|
6.80%
|
2,971,971
|
62.95%
|
HSBC ELSS Tax saver Fund Growth
|
15.16
|
0.45%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
L&T Flexicap Fund Growth
|
8.32
|
0.31%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
HSBC Midcap Fund Growth
|
22.07
|
0.37%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
SBI Focused Equity Fund Growth
|
143.78
|
2.20%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
84.31
|
2.78%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|