DSP Small Cap Fund Regular Plan Growth
|
101.06
|
2.88%
|
810,640
|
0
|
0%
|
810,640
|
-0.06%
|
811,150
|
-19.15%
|
HSBC Infrastructure Equity Fund Growth
|
2.49
|
4.49%
|
20,000
|
2,500
|
14.29%
|
17,500
|
0%
|
17,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,475
|
43.55%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-50%
|
10,000
|
-44.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
66
|
15
|
29.41%
|
51
|
8.51%
|
47
|
20.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
909
|
-40
|
-4.21%
|
949
|
2.26%
|
928
|
66.61%
|
Kotak Small Cap Growth
|
24.52
|
2.10%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
-28.57%
|
14,000
|
-46.15%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.71
|
0.90%
|
77,882
|
0
|
0%
|
77,882
|
0%
|
77,882
|
-7.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.84
|
0.31%
|
6,731
|
-5,269
|
-43.91%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
70.87
|
1.38%
|
568,484
|
0
|
0%
|
568,484
|
0%
|
568,484
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.05
|
0.49%
|
128,778
|
18,457
|
16.73%
|
110,321
|
0.36%
|
109,922
|
-4.52%
|
Bank of India Manufacturing & Infra Growth
|
0.44
|
1.46%
|
3,555
|
55
|
1.57%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
215
|
56
|
35.22%
|
159
|
1.92%
|
156
|
15.56%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.23
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
5.44
|
1.04%
|
43,622
|
7,300
|
20.10%
|
36,322
|
0%
|
36,322
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.36
|
2.06%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.85
|
1.00%
|
327,699
|
0
|
0%
|
327,699
|
-13.24%
|
377,699
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.78
|
1.85%
|
22,260
|
9,320
|
72.02%
|
12,940
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
3.74
|
1.52%
|
30,000
|
4,490
|
17.60%
|
25,510
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.26
|
0.86%
|
26,111
|
0
|
0%
|
26,111
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.34%
|
1,400
|
400
|
40%
|
1,000
|
100%
|
-
|
-%
|