|
HSBC Aggressive Hybrid Fund Growth
|
21.37
|
0.26%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.94
|
0.45%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.38
|
1.06%
|
429,459
|
-65,000
|
-13.15%
|
494,459
|
0%
|
494,459
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-209,472
|
-100%
|
209,472
|
0%
|
209,472
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.49
|
1.39%
|
924,000
|
332,424
|
56.19%
|
591,576
|
0%
|
591,576
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-410,700
|
-100%
|
410,700
|
0%
|
410,700
|
0%
|
|
HSBC Midcap Fund Growth
|
21.75
|
0.40%
|
820,722
|
0
|
0%
|
820,722
|
0%
|
820,722
|
0.00%
|
|
L&T Flexicap Fund Growth
|
8.20
|
0.31%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
52.81
|
0.75%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
1,993,014
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.76
|
1.32%
|
2,971,971
|
1,148,163
|
62.95%
|
1,823,808
|
6.31%
|
1,715,558
|
20.57%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,652
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
47.97
|
1.01%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.41
|
1.42%
|
770,257
|
8,756
|
1.15%
|
761,501
|
1.48%
|
750,377
|
0%
|
|
SBI Focused Equity Fund Growth
|
141.67
|
2.47%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
Kotak Small Cap Growth
|
46.61
|
3.71%
|
1,759,051
|
34,342
|
1.99%
|
1,724,709
|
0.57%
|
1,714,972
|
0.24%
|
|
Kotak Equity Opportunities Fund Growth
|
11.88
|
0.45%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.50
|
0.79%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
DSP Midcap Fund Growth
|
76.96
|
1.21%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
Kotak Flexicap Fund Growth
|
47.67
|
0.18%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,736
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
83.07
|
3.07%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,940
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.77
|
0.77%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.91
|
0.78%
|
34,515
|
0
|
0%
|
34,515
|
0%
|
34,515
|
7.21%
|
|
Principal Small Cap Fund Regular Growth
|
3.31
|
2.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
1,536
|
1,536
|
100%
|
-
|
-%
|
-
|
-%
|