|
Bandhan Flexi Cap Fund Growth
|
74.30
|
1.30%
|
377,699
|
0
|
0%
|
377,699
|
-8.01%
|
410,586
|
-6.67%
|
|
DSP Small Cap Fund Regular Plan Growth
|
159.57
|
3.03%
|
811,150
|
-192,172
|
-19.15%
|
1,003,322
|
0%
|
1,003,322
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.97
|
1.45%
|
10,000
|
-8,000
|
-44.44%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.61%
|
3,500
|
0
|
0%
|
3,500
|
-62.32%
|
9,288
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
47
|
8
|
20.51%
|
39
|
2.63%
|
38
|
5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
156
|
21
|
15.56%
|
135
|
11.57%
|
121
|
6.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.52%
|
928
|
371
|
66.61%
|
557
|
16.28%
|
479
|
7.40%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.84
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Growth
|
38.69
|
2.43%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.75
|
1.82%
|
14,000
|
-12,000
|
-46.15%
|
26,000
|
-3.70%
|
27,000
|
8%
|
|
Kotak Pioneer Fund Regular Growth
|
7.15
|
1.00%
|
36,322
|
0
|
0%
|
36,322
|
1.40%
|
35,820
|
100%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.32
|
1.04%
|
77,882
|
-6,449
|
-7.65%
|
84,331
|
-2.83%
|
86,791
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.89
|
1.96%
|
35,000
|
0
|
0%
|
35,000
|
-15.66%
|
41,500
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.44
|
3.93%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.36
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
-57.69%
|
28,365
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
111.84
|
1.66%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.62
|
0.58%
|
109,922
|
-5,200
|
-4.52%
|
115,122
|
0%
|
115,122
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
83.11
|
0.19%
|
422,475
|
128,175
|
43.55%
|
294,300
|
0%
|
294,300
|
0%
|