|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.05%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
99.93
|
1.78%
|
1,339,800
|
0
|
0%
|
1,339,800
|
-8.38%
|
1,462,299
|
0%
|
|
Kotak Flexicap Fund Growth
|
70.86
|
0.24%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
37.25
|
2.54%
|
499,486
|
0
|
0%
|
499,486
|
-8.54%
|
546,145
|
-4.84%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
1.20%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.49
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
84
|
7
|
9.09%
|
77
|
20.31%
|
64
|
1.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
199
|
5
|
2.58%
|
194
|
16.17%
|
167
|
9.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
1,555
|
33
|
2.17%
|
1,522
|
66.52%
|
914
|
13.68%
|
|
HDFC Balanced Advantage Fund Growth
|
96.50
|
0.24%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.39
|
1.10%
|
139,316
|
-21,743
|
-13.50%
|
161,059
|
0%
|
161,059
|
0%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-11.76%
|
17,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
20.51
|
0.65%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Growth
|
16.61
|
1.02%
|
222,678
|
39,972
|
21.88%
|
182,706
|
12.29%
|
162,706
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.50
|
1.39%
|
100,501
|
-33,099
|
-24.77%
|
133,600
|
-6.96%
|
143,600
|
-18.41%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.58
|
2.74%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
136.54
|
0.64%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
3.73
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
25.72
|
0.38%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
36.23
|
0.53%
|
485,787
|
0
|
0%
|
485,787
|
9.99%
|
441,683
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.70
|
1.45%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.22
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
29.83
|
0.25%
|
400,000
|
50,000
|
14.29%
|
350,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.70
|
1.27%
|
36,251
|
2,410
|
7.12%
|
33,841
|
100%
|
-
|
-%
|