|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
38,150
|
-44.02%
|
38,150
|
-44.02%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.33
|
0.89%
|
355,762
|
60,000
|
20.29%
|
295,762
|
45.86%
|
202,765
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.16
|
0.94%
|
70,316
|
0
|
0%
|
70,316
|
-25.20%
|
94,010
|
0%
|
|
Kotak Small Cap Growth
|
89.80
|
2.42%
|
689,605
|
0
|
0%
|
689,605
|
-7.79%
|
747,850
|
-2.60%
|
|
Kotak Emerging Equity Scheme Growth
|
197.21
|
1.73%
|
1,514,388
|
0
|
0%
|
1,514,388
|
0%
|
1,514,388
|
-3.81%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.25%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
173.22
|
2.59%
|
1,330,191
|
0
|
0%
|
1,330,191
|
-17.61%
|
1,614,441
|
-15.95%
|
|
Bandhan Flexi Cap Fund Growth
|
151.85
|
2.90%
|
1,166,066
|
-36,549
|
-3.04%
|
1,202,615
|
-12.46%
|
1,373,803
|
-1.82%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.08
|
0.15%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.74
|
1.09%
|
36,405
|
0
|
0%
|
36,405
|
8.99%
|
33,402
|
87.02%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.19
|
0.09%
|
24,510
|
0
|
0%
|
24,510
|
-76.99%
|
106,532
|
9.44%
|
|
Bank of India Manufacturing & Infra Growth
|
1.71
|
3.68%
|
13,100
|
0
|
0%
|
13,100
|
4.80%
|
12,500
|
6.84%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.43%
|
1,210
|
0
|
0%
|
1,210
|
0%
|
1,210
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.14
|
1.22%
|
569,300
|
0
|
0%
|
569,300
|
0%
|
569,300
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.29%
|
2,508
|
0
|
0%
|
2,508
|
15.84%
|
2,165
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.91
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.32
|
4.64%
|
110,000
|
0
|
0%
|
110,000
|
7.84%
|
110,000
|
7.84%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.82
|
2.54%
|
152,232
|
0
|
0%
|
152,232
|
-8.50%
|
166,370
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.34%
|
5,005
|
0
|
0%
|
13,042
|
100%
|
13,042
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
419
|
0
|
0%
|
419
|
4.75%
|
400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
1.34%
|
13,722
|
452
|
3.41%
|
13,270
|
2.27%
|
12,976
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
920
|
53
|
6.11%
|
867
|
28.64%
|
674
|
5.15%
|
|
Kotak Pioneer Fund Regular Growth
|
8.46
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.47
|
3.32%
|
19,000
|
0
|
0%
|
19,000
|
35.71%
|
14,000
|
12%
|
|
HSBC Focused Fund Regular Growth
|
14.98
|
2.61%
|
115,000
|
-10,000
|
-8%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
1.34%
|
17,028
|
-433
|
-2.48%
|
17,461
|
18.36%
|
14,752
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
22.42
|
1.83%
|
172,151
|
5,000
|
2.99%
|
167,151
|
0%
|
167,151
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.25
|
1.77%
|
48,000
|
0
|
0%
|
48,000
|
-31.43%
|
70,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.62
|
2.75%
|
66,200
|
0
|
0%
|
66,200
|
-44.83%
|
120,000
|
-9.64%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.21
|
5.55%
|
40,000
|
0
|
0%
|
40,000
|
-14.89%
|
47,000
|
-11.32%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.36
|
0.49%
|
48,851
|
48,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
3.91
|
0.42%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.65
|
0.20%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
4.30%
|
6,446
|
6,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.49%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|