|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.77
|
1.42%
|
770,257
|
0
|
0%
|
770,257
|
1.15%
|
761,501
|
1.48%
|
|
Kotak Small Cap Growth
|
48.20
|
3.71%
|
1,787,835
|
28,784
|
1.64%
|
1,759,051
|
1.99%
|
1,724,709
|
0.57%
|
|
DSP Small Cap Fund Regular Plan Growth
|
48.81
|
1.00%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
21.74
|
0.26%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
84.51
|
2.90%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
85.57
|
1.40%
|
3,173,971
|
202,000
|
6.80%
|
2,971,971
|
62.95%
|
1,823,808
|
6.31%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.58
|
1.06%
|
429,459
|
0
|
0%
|
429,459
|
-13.15%
|
494,459
|
0%
|
|
SBI Focused Equity Fund Growth
|
144.13
|
2.35%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,472
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
12.08
|
0.44%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.63
|
0.77%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
DSP Midcap Fund Growth
|
78.29
|
1.17%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,700
|
0%
|
|
Kotak Flexicap Fund Growth
|
48.50
|
0.17%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
HSBC Midcap Fund Growth
|
22.13
|
0.38%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.91
|
1.39%
|
924,000
|
0
|
0%
|
924,000
|
56.19%
|
591,576
|
0%
|
|
L&T Flexicap Fund Growth
|
8.34
|
0.31%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
15.20
|
0.44%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.82
|
0.79%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
53.73
|
0.76%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.93
|
0.74%
|
34,515
|
0
|
0%
|
34,515
|
0%
|
34,515
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
138
|
-1
|
-0.72%
|
139
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
1,723
|
187
|
12.17%
|
1,536
|
100%
|
-
|
-%
|