HSBC Equity Savings Growth
|
0.29
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.77
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
123.53
|
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
|
22.45
|
2.08%
|
235,165
|
0
|
0%
|
235,165
|
28.77%
|
182,625
|
60.44%
|
HDFC Infrastructure Fund Growth
|
18.71
|
2.62%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
32.92
|
0.46%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
HSBC Infrastructure Fund Growth
|
54.79
|
3.10%
|
573,900
|
0
|
0%
|
573,900
|
13.35%
|
506,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
125
|
35
|
38.89%
|
90
|
52.54%
|
59
|
18%
|
HDFC Flexi Cap Fund Growth
|
174.78
|
0.78%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
148.09
|
2.47%
|
1,551,189
|
0
|
0%
|
1,551,189
|
1.64%
|
1,526,189
|
0%
|
Kotak Small Cap Growth
|
14.89
|
1.18%
|
155,994
|
0
|
0%
|
155,994
|
13.04%
|
137,994
|
5.34%
|
Kotak Equity Opportunities Fund Growth
|
26.25
|
1.00%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
42.17
|
0.85%
|
441,683
|
19,425
|
4.60%
|
422,258
|
31.03%
|
322,258
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.57
|
1.81%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Flexicap Fund Growth
|
90.70
|
0.34%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
150%
|
5,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.72
|
0.67%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.17
|
0.06%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.46
|
3.17%
|
120,050
|
0
|
0%
|
120,050
|
0%
|
120,050
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,370
|
-1.01%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,661
|
100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
150%
|
20,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,461
|
-100%
|
7,461
|
0%
|
7,461
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.58
|
1.45%
|
47,982
|
-2,018
|
-4.04%
|
50,000
|
25%
|
40,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
5.30
|
0.55%
|
55,550
|
-53,075
|
-48.86%
|
108,625
|
0%
|
108,625
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.93
|
0.59%
|
20,172
|
0
|
0%
|
20,172
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|