|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.52
|
0.97%
|
94,010
|
0
|
0%
|
18,802
|
-16.07%
|
22,403
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
-57.14%
|
|
Bandhan Flexi Cap Fund Growth
|
126.86
|
2.50%
|
1,399,231
|
0
|
0%
|
1,399,231
|
-10.15%
|
316,756
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
5.89
|
0.76%
|
65,000
|
-8,270
|
-11.29%
|
73,270
|
-31.84%
|
32,500
|
-18.75%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.18
|
0.49%
|
68,150
|
0
|
0%
|
68,150
|
-50.67%
|
31,630
|
-22.03%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.72
|
1.12%
|
30,000
|
-30,000
|
-50%
|
60,000
|
-36.84%
|
22,000
|
-25.22%
|
|
Kotak Emerging Equity Scheme Growth
|
142.74
|
1.56%
|
1,574,388
|
-158,571
|
-9.15%
|
1,732,959
|
-32.22%
|
540,918
|
-0.59%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.10%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-33.33%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
50,717
|
-16.32%
|
60,610
|
-23.83%
|
|
DSP Small Cap Fund Regular Plan Growth
|
174.14
|
3.00%
|
1,920,738
|
-599,297
|
-23.78%
|
519,424
|
-10.11%
|
577,843
|
-4.23%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.62
|
0.97%
|
569,300
|
179,300
|
45.97%
|
390,000
|
0%
|
52,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
641
|
9
|
1.42%
|
113
|
3.67%
|
113
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
1.03%
|
12,154
|
1,098
|
9.93%
|
11,056
|
12.59%
|
1,964
|
10.84%
|
|
Kotak Small Cap Growth
|
69.62
|
2.74%
|
767,850
|
-30,000
|
-3.76%
|
797,850
|
-5.90%
|
178,832
|
-9.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
1.04%
|
18,432
|
11,195
|
154.69%
|
7,237
|
58.36%
|
914
|
3.28%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.13
|
2.05%
|
12,500
|
1,500
|
13.64%
|
11,000
|
-31.25%
|
3,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
2.76%
|
11,700
|
0
|
0%
|
11,700
|
-16.43%
|
3,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
400
|
0
|
0%
|
400
|
0%
|
80
|
-3.61%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.86%
|
795
|
0
|
0%
|
795
|
-36.65%
|
251
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.20%
|
2,165
|
295
|
15.78%
|
1,870
|
0%
|
374
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.08
|
2.45%
|
166,370
|
0
|
0%
|
166,370
|
0%
|
33,274
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.83
|
0.36%
|
97,345
|
6,615
|
7.29%
|
18,146
|
0%
|
18,146
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.25
|
3.09%
|
102,000
|
-8,000
|
-7.27%
|
110,000
|
-15.71%
|
26,100
|
-13%
|
|
HSBC Focused Fund Regular Growth
|
11.33
|
2.09%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
-20%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.04
|
3.82%
|
132,795
|
-67,205
|
-33.60%
|
200,000
|
0%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.35
|
1.82%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
15,000
|
-25%
|
|
HSBC Infrastructure Equity Fund Growth
|
4.81
|
5.90%
|
53,000
|
-9,500
|
-15.20%
|
62,500
|
-10.71%
|
14,000
|
-12.50%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.44%
|
17,860
|
0
|
0%
|
17,860
|
38.34%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
18.38
|
0.39%
|
202,765
|
0
|
0%
|
32,515
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
15.15
|
1.54%
|
167,151
|
44,435
|
36.21%
|
122,716
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
1,210
|
1,210
|
100%
|
-
|
-%
|
-
|
-%
|