|
HSBC Flexi Cap Fund - Growth
|
11.46
|
2.36%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.07
|
1.83%
|
61,668
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.01
|
0.65%
|
87,354
|
19,235
|
28.24%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
9.48
|
0.33%
|
82,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
19.23
|
2.54%
|
167,829
|
8,700
|
5.47%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
74.16
|
1.33%
|
647,123
|
39,927
|
6.58%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.67
|
2.27%
|
32,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.61
|
3.22%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.44
|
1.47%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
377.85
|
4.70%
|
3,296,957
|
-95,555
|
-2.82%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
28.65
|
1.11%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.78
|
2.24%
|
94,034
|
590
|
0.63%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.63%
|
2,769
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
160.45
|
3.57%
|
1,400,027
|
118,377
|
9.24%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
211.13
|
3.35%
|
1,842,282
|
148,156
|
8.75%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
53.67
|
2.02%
|
468,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.81%
|
8,524
|
467
|
5.80%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.25
|
0.76%
|
19,597
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.37
|
4.87%
|
11,979
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.86
|
1.73%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
21.14
|
1.73%
|
184,448
|
24,275
|
15.16%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.59
|
1.45%
|
40,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|