|
HSBC Infrastructure Equity Fund Growth
|
2.44
|
2.71%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
13.93
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.95
|
1.15%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.09
|
0.84%
|
86,791
|
0
|
0%
|
86,791
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.82
|
0.55%
|
56,141
|
0
|
0%
|
56,141
|
50.05%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
14.30
|
0.49%
|
102,695
|
-5,205
|
-4.82%
|
107,900
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.28%
|
2,406
|
0
|
0%
|
2,406
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
3.05%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.78
|
1.64%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.96
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.23
|
2.01%
|
16,000
|
0
|
0%
|
16,000
|
15.23%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
73.08
|
1.69%
|
524,655
|
8,184
|
1.58%
|
516,471
|
0%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.79
|
2.55%
|
20,000
|
0
|
0%
|
20,000
|
5.58%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
27.39
|
2.44%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.04
|
2.62%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
48
|
9
|
23.08%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
50.54
|
0.98%
|
362,818
|
5,000
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
139.75
|
3.06%
|
1,003,322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|