Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
39
|
1
|
2.63%
|
38
|
5.56%
|
36
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.54%
|
557
|
78
|
16.28%
|
479
|
7.40%
|
446
|
12.06%
|
HDFC Balanced Advantage Fund Growth
|
55.26
|
0.12%
|
294,300
|
0
|
0%
|
294,300
|
0%
|
294,300
|
100%
|
Bandhan Flexi Cap Fund Growth
|
70.92
|
1.27%
|
377,699
|
-32,887
|
-8.01%
|
410,586
|
-6.67%
|
439,906
|
1.43%
|
DSP Small Cap Fund Regular Plan Growth
|
188.39
|
3.83%
|
1,003,322
|
0
|
0%
|
1,003,322
|
0%
|
1,003,322
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.38
|
2.69%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.56%
|
3,500
|
-5,788
|
-62.32%
|
9,288
|
0%
|
9,288
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
135
|
14
|
11.57%
|
121
|
6.14%
|
114
|
15.15%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.39
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
36.93
|
2.72%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.88
|
3.68%
|
26,000
|
-1,000
|
-3.70%
|
27,000
|
8%
|
25,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.83
|
1.09%
|
84,331
|
-2,460
|
-2.83%
|
86,791
|
0%
|
86,791
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.57
|
1.95%
|
35,000
|
-6,500
|
-15.66%
|
41,500
|
0%
|
41,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.29
|
3.84%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.25
|
0.67%
|
12,000
|
-16,365
|
-57.69%
|
28,365
|
0%
|
28,365
|
0%
|
Kotak Emerging Equity Scheme Growth
|
106.74
|
1.81%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.62
|
0.63%
|
115,122
|
0
|
0%
|
115,122
|
0%
|
115,122
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.82
|
0.96%
|
36,322
|
502
|
1.40%
|
35,820
|
100%
|
-
|
-%
|