Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-48.15%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
4.13
|
3.19%
|
106,500
|
35,000
|
48.95%
|
71,500
|
10%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.37
|
2.57%
|
190,000
|
25,000
|
15.15%
|
165,000
|
6.94%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
1.06
|
2.41%
|
27,349
|
0
|
0%
|
27,349
|
-39.22%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
16.80
|
3.25%
|
433,176
|
0
|
0%
|
433,176
|
85.59%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
18.06
|
0.57%
|
465,580
|
465,580
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.26%
|
18,000
|
4,500
|
33.33%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.98%
|
25,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
2.41
|
0.04%
|
62,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
8.14
|
5.12%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.47
|
1.60%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
294
|
48
|
19.51%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
13.76
|
3.58%
|
354,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.58
|
1.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
27.25
|
1.21%
|
702,581
|
702,581
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.16
|
3.69%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.97
|
3.64%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.94
|
3.89%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.15
|
1.08%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|