|
HSBC Infrastructure Equity Fund Growth
|
2.32
|
2.75%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.25
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.76
|
1.09%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
28,365
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.50
|
0.82%
|
86,791
|
0
|
0%
|
86,791
|
0%
|
86,791
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.44
|
0.52%
|
56,141
|
0
|
0%
|
56,141
|
0%
|
56,141
|
50.05%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.26
|
0.52%
|
115,122
|
12,427
|
12.10%
|
102,695
|
-4.82%
|
107,900
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.27%
|
2,406
|
0
|
0%
|
2,406
|
0%
|
2,406
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.23
|
2.93%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.50
|
1.61%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.63
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.12
|
1.92%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
15.23%
|
|
Kotak Emerging Equity Scheme Growth
|
75.34
|
1.69%
|
568,484
|
43,829
|
8.35%
|
524,655
|
1.58%
|
516,471
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.65
|
2.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
5.58%
|
|
Kotak Small Cap Growth
|
26.06
|
2.28%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
72
|
24
|
50%
|
48
|
23.08%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
57.48
|
1.11%
|
433,702
|
70,884
|
19.54%
|
362,818
|
1.40%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
132.97
|
2.92%
|
1,003,322
|
0
|
0%
|
1,003,322
|
0%
|
-
|
-%
|