|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.09
|
0.30%
|
38,150
|
-30,000
|
-44.02%
|
38,150
|
-44.02%
|
68,150
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
41.43
|
0.80%
|
295,762
|
92,997
|
45.86%
|
202,765
|
0%
|
202,765
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.85
|
1.00%
|
70,316
|
-23,694
|
-25.20%
|
94,010
|
0%
|
94,010
|
0%
|
|
Kotak Small Cap Growth
|
96.60
|
2.82%
|
689,605
|
-58,245
|
-7.79%
|
747,850
|
-2.60%
|
767,850
|
-3.76%
|
|
Kotak Emerging Equity Scheme Growth
|
212.14
|
1.94%
|
1,514,388
|
0
|
0%
|
1,514,388
|
-3.81%
|
1,574,388
|
-9.15%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.51%
|
795
|
0
|
0%
|
795
|
0%
|
795
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
186.34
|
2.89%
|
1,330,191
|
-284,250
|
-17.61%
|
1,614,441
|
-15.95%
|
1,920,738
|
-23.78%
|
|
Bandhan Flexi Cap Fund Growth
|
168.47
|
3.19%
|
1,202,615
|
-171,188
|
-12.46%
|
1,373,803
|
-1.82%
|
1,399,231
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.06
|
0.12%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.10
|
1.22%
|
36,405
|
3,003
|
8.99%
|
33,402
|
87.02%
|
17,860
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.43
|
0.10%
|
24,510
|
-82,022
|
-76.99%
|
106,532
|
9.44%
|
97,345
|
7.29%
|
|
Bank of India Manufacturing & Infra Growth
|
1.84
|
3.98%
|
13,100
|
600
|
4.80%
|
12,500
|
6.84%
|
11,700
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.47%
|
1,210
|
0
|
0%
|
1,210
|
0%
|
1,210
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.75
|
1.38%
|
569,300
|
0
|
0%
|
569,300
|
0%
|
569,300
|
45.97%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.32%
|
2,508
|
343
|
15.84%
|
2,165
|
0%
|
2,165
|
15.78%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.20
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-50%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.80
|
3.95%
|
110,000
|
8,000
|
7.84%
|
110,000
|
7.84%
|
102,000
|
-7.27%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.33
|
2.85%
|
152,232
|
-14,138
|
-8.50%
|
166,370
|
0%
|
166,370
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
419
|
19
|
4.75%
|
400
|
0%
|
400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
1.53%
|
13,270
|
294
|
2.27%
|
12,976
|
6.76%
|
12,154
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
867
|
193
|
28.64%
|
674
|
5.15%
|
641
|
1.42%
|
|
Kotak Pioneer Fund Regular Growth
|
9.11
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-11.29%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.66
|
3.75%
|
19,000
|
5,000
|
35.71%
|
14,000
|
12%
|
12,500
|
13.64%
|
|
HSBC Focused Fund Regular Growth
|
17.51
|
3.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-10.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
1.53%
|
17,461
|
2,709
|
18.36%
|
14,752
|
-19.97%
|
18,432
|
154.69%
|
|
UTI Small Cap Fund Regular Growth
|
23.42
|
2.00%
|
167,151
|
0
|
0%
|
167,151
|
0%
|
167,151
|
36.21%
|
|
HSBC Small Cap Equity Fund Growth
|
9.27
|
2.85%
|
66,200
|
-53,800
|
-44.83%
|
120,000
|
-9.64%
|
132,795
|
-33.60%
|
|
HSBC Flexi Cap Fund - Growth
|
6.72
|
1.86%
|
48,000
|
-22,000
|
-31.43%
|
70,000
|
0%
|
70,000
|
-6.67%
|
|
HSBC Infrastructure Equity Fund Growth
|
5.60
|
5.74%
|
40,000
|
-7,000
|
-14.89%
|
47,000
|
-11.32%
|
53,000
|
-15.20%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.82%
|
13,042
|
13,042
|
100%
|
13,042
|
100%
|
-
|
-%
|