|
HSBC Small Cap Fund Fund Regular Growth
|
57.25
|
1.50%
|
1,267,622
|
-72,178
|
-5.39%
|
1,339,800
|
0%
|
1,339,800
|
-8.38%
|
|
HSBC Infrastructure Fund Growth
|
22.56
|
2.24%
|
499,486
|
0
|
0%
|
499,486
|
0%
|
499,486
|
-8.54%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.93
|
0.90%
|
131,343
|
-7,973
|
-5.72%
|
139,316
|
-13.50%
|
161,059
|
0%
|
|
HDFC Infrastructure Fund Growth
|
4.54
|
1.23%
|
100,501
|
0
|
0%
|
100,501
|
-24.77%
|
133,600
|
-6.96%
|
|
HDFC Flexi Cap Fund Growth
|
82.68
|
0.52%
|
1,830,700
|
0
|
0%
|
1,830,700
|
0%
|
1,830,700
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
15.57
|
0.31%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
|
HSBC Equity Savings Growth
|
0.14
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
58.44
|
0.18%
|
1,293,880
|
0
|
0%
|
1,293,880
|
0%
|
1,293,880
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
108
|
24
|
28.57%
|
84
|
9.09%
|
77
|
20.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
1,489
|
-66
|
-4.24%
|
1,555
|
2.17%
|
1,522
|
66.52%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-11.76%
|
|
Kotak Small Cap Growth
|
10.06
|
0.86%
|
222,678
|
0
|
0%
|
222,678
|
21.88%
|
182,706
|
12.29%
|
|
Nippon India Large Cap Fund - Growth
|
34.14
|
0.39%
|
755,932
|
355,932
|
88.98%
|
400,000
|
14.29%
|
350,000
|
100%
|
|
HDFC Equity Savings Fund Growth
|
12.69
|
0.39%
|
281,000
|
231,000
|
462%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
21.94
|
0.43%
|
485,787
|
0
|
0%
|
485,787
|
0%
|
485,787
|
9.99%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.20
|
1.31%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.55
|
0.04%
|
12,277
|
0
|
0%
|
12,277
|
0%
|
12,277
|
0%
|
|
Kotak Flexicap Fund Growth
|
42.91
|
0.19%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.31
|
1.85%
|
73,203
|
36,952
|
101.93%
|
36,251
|
7.12%
|
33,841
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
269
|
70
|
35.18%
|
199
|
2.58%
|
194
|
16.17%
|
|
Kotak Equity Opportunities Fund Growth
|
12.42
|
0.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.19
|
2.45%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|