|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.61
|
0.86%
|
86,791
|
0
|
0%
|
86,791
|
0%
|
86,791
|
0%
|
|
Kotak Small Cap Growth
|
28.57
|
2.20%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
14.53
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
145.78
|
2.97%
|
1,003,322
|
0
|
0%
|
1,003,322
|
0%
|
1,003,322
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.26
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.54
|
2.82%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
82.60
|
1.55%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
8.35%
|
|
Bandhan Flexi Cap Fund Growth
|
63.92
|
1.14%
|
439,906
|
6,204
|
1.43%
|
433,702
|
0%
|
433,702
|
19.54%
|
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
2.93%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.03
|
1.69%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.12
|
1.15%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
28,365
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.73
|
0.55%
|
115,122
|
0
|
0%
|
115,122
|
0%
|
115,122
|
12.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
114
|
15
|
15.15%
|
99
|
37.50%
|
72
|
50%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,141
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.63
|
2.92%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,406
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.62
|
2.09%
|
18,000
|
0
|
0%
|
18,000
|
12.50%
|
16,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
446
|
48
|
12.06%
|
398
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
42.76
|
0.10%
|
294,300
|
294,300
|
100%
|
-
|
-%
|
-
|
-%
|