ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,510
|
-100%
|
16,510
|
-25.83%
|
22,260
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,094
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.79
|
1.22%
|
61,539
|
-10,515
|
-14.59%
|
72,054
|
-7.48%
|
77,882
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.61
|
3.17%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
83
|
-12
|
-12.63%
|
95
|
-17.39%
|
115
|
-9.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.67%
|
1,425
|
208
|
17.09%
|
1,217
|
-0.57%
|
1,224
|
22.28%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.21
|
0.89%
|
29,989
|
0
|
0%
|
29,989
|
0%
|
29,989
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.02
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
47.26
|
2.84%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
Bandhan Flexi Cap Fund Growth
|
76.29
|
1.57%
|
317,451
|
-10,248
|
-3.13%
|
327,699
|
0%
|
327,699
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.21
|
2.87%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.81
|
6.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
132.63
|
1.82%
|
551,900
|
-8,000
|
-1.43%
|
559,900
|
-1.51%
|
568,484
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.66%
|
101
|
0
|
0%
|
101
|
102%
|
50
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
176.85
|
3.43%
|
735,913
|
-10,343
|
-1.39%
|
746,256
|
-7.94%
|
810,640
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
2.16%
|
3,600
|
500
|
16.13%
|
3,100
|
205.42%
|
1,015
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.00
|
1.59%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
92
|
2
|
2.22%
|
90
|
5.88%
|
85
|
4.94%
|
Kotak Pioneer Fund Regular Growth
|
9.61
|
1.28%
|
40,000
|
0
|
0%
|
-
|
-%
|
43,622
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.45
|
2.30%
|
31,000
|
4,000
|
14.81%
|
27,000
|
43.69%
|
18,790
|
17.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.67%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.60
|
0.46%
|
81,559
|
-35,141
|
-30.11%
|
116,700
|
-8.39%
|
127,391
|
-4.06%
|
HSBC Focused Fund Regular Growth
|
14.42
|
2.79%
|
60,000
|
40,000
|
200%
|
20,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.91
|
2.27%
|
3,800
|
-200
|
-5%
|
4,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.81
|
1.46%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|