|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
38
|
2
|
5.56%
|
36
|
0%
|
36
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.82
|
2.31%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
12.50%
|
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
3.37%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
121
|
7
|
6.14%
|
114
|
15.15%
|
99
|
37.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.43%
|
479
|
33
|
7.40%
|
446
|
12.06%
|
398
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.83
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Growth
|
30.80
|
2.32%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
64.30
|
1.16%
|
410,586
|
-29,320
|
-6.67%
|
439,906
|
1.43%
|
433,702
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.23
|
3.26%
|
27,000
|
2,000
|
8%
|
25,000
|
0%
|
25,000
|
25%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.59
|
0.93%
|
86,791
|
0
|
0%
|
86,791
|
0%
|
86,791
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.50
|
1.88%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.74
|
3.15%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.44
|
1.29%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
28,365
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
89.02
|
1.57%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.03
|
0.56%
|
115,122
|
0
|
0%
|
115,122
|
0%
|
115,122
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
157.12
|
3.25%
|
1,003,322
|
0
|
0%
|
1,003,322
|
0%
|
1,003,322
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
46.09
|
0.10%
|
294,300
|
0
|
0%
|
294,300
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
5.61
|
0.81%
|
35,820
|
35,820
|
100%
|
-
|
-%
|
-
|
-%
|