HSBC Flexi Cap Fund - Growth
|
8.15
|
1.68%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
18.62
|
2.49%
|
320,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.96
|
0.65%
|
171,144
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.01
|
0.24%
|
1,254,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.71
|
0.21%
|
80,978
|
-31,218
|
-27.82%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.24
|
0.20%
|
72,800
|
72,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.58%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.45
|
0.02%
|
7,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.45
|
0.19%
|
93,600
|
42,900
|
84.62%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.28
|
0.07%
|
107,900
|
107,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
0.25%
|
3,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.03
|
0.08%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
35.17
|
0.26%
|
604,500
|
70,200
|
13.14%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
2.79%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.40
|
1.63%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.49
|
1.49%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.11
|
2.76%
|
380,000
|
80,000
|
26.67%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.86
|
0.13%
|
49,220
|
-21,853
|
-30.75%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.36
|
2.98%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
81.95
|
1.82%
|
1,408,354
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
101.46
|
1.42%
|
1,743,720
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
7.18
|
2.02%
|
123,452
|
51,024
|
70.45%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
18.92
|
1.54%
|
325,168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|