|
HSBC Focused Fund Regular Growth
|
17.46
|
2.70%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
0%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
4.85%
|
10,796
|
1,946
|
21.99%
|
8,850
|
22.64%
|
7,216
|
11.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.40
|
1.50%
|
19,468
|
1,171
|
6.40%
|
18,297
|
33.40%
|
13,716
|
-19.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.26
|
0.93%
|
81,672
|
0
|
0%
|
81,672
|
33.67%
|
61,099
|
25.07%
|
|
UTI Small Cap Fund Regular Growth
|
30.06
|
1.85%
|
172,151
|
0
|
0%
|
172,151
|
0%
|
172,151
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
264.43
|
1.74%
|
1,514,388
|
0
|
0%
|
1,514,388
|
0%
|
1,514,388
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.93
|
0.94%
|
22,500
|
-2,500
|
-10%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
62.12
|
0.99%
|
355,762
|
0
|
0%
|
355,762
|
0%
|
355,762
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.41
|
0.79%
|
53,899
|
-13,076
|
-19.52%
|
66,975
|
-4.75%
|
70,316
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
201.31
|
2.44%
|
1,152,934
|
-177,257
|
-13.33%
|
1,330,191
|
0%
|
1,330,191
|
0%
|
|
Kotak Small Cap Growth
|
91.96
|
1.72%
|
526,637
|
-37,968
|
-6.72%
|
564,605
|
-18.13%
|
689,605
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
10.48
|
0.82%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.54
|
1.54%
|
43,205
|
0
|
0%
|
43,205
|
18.68%
|
36,405
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,943
|
-100%
|
8,943
|
0%
|
8,943
|
193.21%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.46
|
5.01%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.29
|
3.96%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,368
|
487.36%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.58
|
2.59%
|
152,232
|
0
|
0%
|
152,232
|
0%
|
152,232
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
1,168
|
48
|
4.29%
|
1,120
|
13.94%
|
983
|
6.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
1.49%
|
18,344
|
1,062
|
6.15%
|
17,282
|
16.80%
|
14,796
|
7.83%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.32
|
2.87%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
123.35
|
2.15%
|
706,404
|
-239,447
|
-25.32%
|
945,851
|
-15.58%
|
1,120,444
|
-3.91%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.18%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.62%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
8.73
|
0.52%
|
50,000
|
-95,697
|
-65.68%
|
145,697
|
0%
|
145,697
|
385.66%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,508
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
99.41
|
1.35%
|
569,300
|
0
|
0%
|
569,300
|
0%
|
569,300
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,173
|
-100%
|
12,173
|
-23.92%
|
16,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
457
|
0
|
0%
|
457
|
9.07%
|
419
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,164
|
-100%
|
7,164
|
-20.44%
|
9,005
|
79.92%
|
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.56%
|
1,210
|
0
|
0%
|
1,210
|
0%
|
1,210
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.98
|
1.77%
|
40,000
|
0
|
0%
|
40,000
|
-16.67%
|
48,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.10
|
3.65%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
6.25%
|
80,000
|
20.85%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.11
|
5.58%
|
35,000
|
-3,000
|
-7.89%
|
38,000
|
-5%
|
40,000
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
11.26
|
0.80%
|
64,500
|
64,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.73
|
1.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|