|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
64
|
1
|
1.59%
|
63
|
5%
|
60
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.46%
|
914
|
110
|
13.68%
|
804
|
7.20%
|
750
|
12.11%
|
|
HDFC Balanced Advantage Fund Growth
|
127.32
|
0.29%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.85
|
1.51%
|
161,059
|
0
|
0%
|
161,059
|
-31.56%
|
235,315
|
0.06%
|
|
HDFC Infrastructure Fund Growth
|
14.13
|
2.02%
|
143,600
|
-32,400
|
-18.41%
|
176,000
|
-10.20%
|
196,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,982
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
180.14
|
0.76%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
4.92
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
33.93
|
0.46%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.21
|
0.07%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
143.89
|
2.42%
|
1,462,299
|
0
|
0%
|
1,462,299
|
0%
|
1,462,299
|
-5.73%
|
|
Kotak Flexicap Fund Growth
|
93.48
|
0.32%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
53.74
|
3.31%
|
546,145
|
-27,755
|
-4.84%
|
573,900
|
0%
|
573,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
167
|
14
|
9.15%
|
153
|
6.25%
|
144
|
15.20%
|
|
Kotak Debt Hybrid Growth
|
1.67
|
0.63%
|
17,000
|
0
|
0%
|
17,000
|
-5.56%
|
18,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
27.06
|
0.92%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Growth
|
16.01
|
1.18%
|
162,706
|
0
|
0%
|
162,706
|
0%
|
162,706
|
4.30%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.32
|
3.36%
|
115,000
|
0
|
0%
|
115,000
|
-4.21%
|
120,050
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
43.46
|
0.74%
|
441,683
|
0
|
0%
|
441,683
|
0%
|
441,683
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.82
|
1.85%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.30
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.74
|
1.60%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.97
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|