|
HSBC Focused Fund Regular Growth
|
13.41
|
2.32%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
-20%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
1.10%
|
12,976
|
822
|
6.76%
|
12,154
|
9.93%
|
11,056
|
12.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
674
|
33
|
5.15%
|
641
|
1.42%
|
113
|
3.67%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.80
|
3.95%
|
110,000
|
8,000
|
7.84%
|
102,000
|
-7.27%
|
110,000
|
-15.71%
|
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
3.16%
|
12,500
|
800
|
6.84%
|
11,700
|
0%
|
11,700
|
-16.43%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.08
|
1.03%
|
94,010
|
0
|
0%
|
94,010
|
0%
|
18,802
|
-16.07%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.58
|
0.90%
|
33,402
|
15,542
|
87.02%
|
17,860
|
0%
|
17,860
|
38.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.07
|
1.07%
|
569,300
|
0
|
0%
|
569,300
|
45.97%
|
390,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.50
|
2.41%
|
14,000
|
1,500
|
12%
|
12,500
|
13.64%
|
11,000
|
-31.25%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.85
|
2.49%
|
166,370
|
0
|
0%
|
166,370
|
0%
|
166,370
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
173.18
|
2.73%
|
1,614,441
|
-306,297
|
-15.95%
|
1,920,738
|
-23.78%
|
519,424
|
-10.11%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
21.75
|
0.43%
|
202,765
|
0
|
0%
|
202,765
|
0%
|
32,515
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.22%
|
2,165
|
0
|
0%
|
2,165
|
15.78%
|
1,870
|
0%
|
|
Kotak Small Cap Growth
|
80.22
|
2.62%
|
747,850
|
-20,000
|
-2.60%
|
767,850
|
-3.76%
|
797,850
|
-5.90%
|
|
Bandhan Flexi Cap Fund Growth
|
147.37
|
2.83%
|
1,373,803
|
-25,428
|
-1.82%
|
1,399,231
|
0%
|
1,399,231
|
-10.15%
|
|
Kotak Pioneer Fund Regular Growth
|
6.97
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
-11.29%
|
73,270
|
-31.84%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.43
|
0.39%
|
106,532
|
9,187
|
9.44%
|
97,345
|
7.29%
|
18,146
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.09
|
0.30%
|
38,150
|
-30,000
|
-44.02%
|
68,150
|
0%
|
68,150
|
-50.67%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.22
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
-50%
|
60,000
|
-36.84%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.06
|
0.12%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.97%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
-36.65%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,717
|
-16.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
1.08%
|
14,752
|
-3,680
|
-19.97%
|
18,432
|
154.69%
|
7,237
|
58.36%
|
|
Kotak Emerging Equity Scheme Growth
|
162.45
|
1.56%
|
1,514,388
|
-60,000
|
-3.81%
|
1,574,388
|
-9.15%
|
1,732,959
|
-32.22%
|
|
UTI Small Cap Fund Regular Growth
|
17.93
|
1.64%
|
167,151
|
0
|
0%
|
167,151
|
36.21%
|
122,716
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
7.51
|
2.04%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.87
|
3.90%
|
120,000
|
-12,795
|
-9.64%
|
132,795
|
-33.60%
|
200,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.04
|
5.27%
|
47,000
|
-6,000
|
-11.32%
|
53,000
|
-15.20%
|
62,500
|
-10.71%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
1,210
|
0
|
0%
|
1,210
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.82%
|
13,042
|
13,042
|
100%
|
-
|
-%
|
-
|
-%
|