|
HSBC Focused Fund Regular Growth
|
12.36
|
2.12%
|
140,000
|
-35,000
|
-20%
|
35,000
|
0%
|
35,000
|
-36.36%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.69
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.35
|
0.74%
|
18,802
|
-3,601
|
-16.07%
|
22,403
|
0%
|
22,403
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
123.55
|
2.33%
|
1,399,231
|
-158,124
|
-10.15%
|
316,756
|
0%
|
316,756
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
175.51
|
3.03%
|
519,424
|
-58,419
|
-10.11%
|
577,843
|
-4.23%
|
577,843
|
-4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
1.03%
|
11,056
|
1,236
|
12.59%
|
1,964
|
10.84%
|
1,772
|
-0.06%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-57.14%
|
15,000
|
-57.14%
|
|
Kotak Small Cap Growth
|
70.45
|
2.97%
|
797,850
|
-50,000
|
-5.90%
|
178,832
|
-9.07%
|
178,832
|
-9.07%
|
|
Kotak Pioneer Fund Regular Growth
|
6.47
|
0.81%
|
73,270
|
-34,230
|
-31.84%
|
32,500
|
-18.75%
|
32,500
|
-18.75%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.02
|
0.47%
|
68,150
|
-70,000
|
-50.67%
|
31,630
|
-22.03%
|
31,630
|
-22.03%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.30
|
2.17%
|
60,000
|
-35,000
|
-36.84%
|
22,000
|
-25.22%
|
22,000
|
-25.22%
|
|
Kotak Emerging Equity Scheme Growth
|
153.02
|
1.70%
|
1,732,959
|
-823,916
|
-32.22%
|
540,918
|
-0.59%
|
540,918
|
-0.59%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.39%
|
600
|
0
|
0%
|
600
|
-33.33%
|
600
|
-33.33%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.14
|
0.33%
|
50,717
|
-9,893
|
-16.32%
|
60,610
|
-23.83%
|
60,610
|
-23.83%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
34.44
|
0.60%
|
390,000
|
0
|
0%
|
52,000
|
100%
|
52,000
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.97
|
1.79%
|
11,000
|
-5,000
|
-31.25%
|
3,800
|
0%
|
3,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
2.64%
|
11,700
|
-2,300
|
-16.43%
|
3,600
|
0%
|
3,600
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.69
|
2.36%
|
166,370
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
113
|
4
|
3.67%
|
113
|
3.67%
|
109
|
12.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
400
|
0
|
0%
|
80
|
-3.61%
|
80
|
-3.61%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.71
|
3.07%
|
110,000
|
-20,500
|
-15.71%
|
26,100
|
-13%
|
30,000
|
-3.23%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.76%
|
795
|
-460
|
-36.65%
|
251
|
0%
|
251
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
350
|
0%
|
350
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
1.02%
|
7,237
|
2,667
|
58.36%
|
914
|
3.28%
|
885
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.19%
|
1,870
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.13
|
0.32%
|
18,146
|
0
|
0%
|
18,146
|
0%
|
18,146
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
17.66
|
5.36%
|
200,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.62
|
1.82%
|
75,000
|
0
|
0%
|
15,000
|
-25%
|
15,000
|
-25%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.52
|
6.75%
|
62,500
|
-7,500
|
-10.71%
|
14,000
|
-12.50%
|
16,000
|
-5.88%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.58
|
0.42%
|
17,860
|
4,950
|
38.34%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
10.99
|
0.24%
|
32,515
|
32,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
10.84
|
1.14%
|
122,716
|
122,716
|
100%
|
-
|
-%
|
-
|
-%
|