|
HSBC Focused Fund Regular Growth
|
11.83
|
2.08%
|
35,000
|
0
|
0%
|
35,000
|
-36.36%
|
55,000
|
-8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
113
|
4
|
3.67%
|
109
|
12.37%
|
97
|
5.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.82%
|
1,964
|
192
|
10.84%
|
1,772
|
-0.06%
|
1,773
|
24.42%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.72
|
0.36%
|
15,000
|
-20,000
|
-57.14%
|
15,000
|
-57.14%
|
35,000
|
-30%
|
|
Kotak Small Cap Growth
|
56.23
|
3.03%
|
178,832
|
-17,832
|
-9.07%
|
178,832
|
-9.07%
|
196,664
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
10.22
|
1.36%
|
32,500
|
-7,500
|
-18.75%
|
32,500
|
-18.75%
|
40,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.95
|
0.82%
|
31,630
|
-8,936
|
-22.03%
|
31,630
|
-22.03%
|
40,566
|
-34.08%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.92
|
3.03%
|
22,000
|
-7,420
|
-25.22%
|
22,000
|
-25.22%
|
29,420
|
-1.93%
|
|
Kotak Emerging Equity Scheme Growth
|
170.08
|
2.22%
|
540,918
|
-3,213
|
-0.59%
|
540,918
|
-0.59%
|
544,131
|
-1.41%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.06
|
0.40%
|
60,610
|
-18,957
|
-23.83%
|
60,610
|
-23.83%
|
79,567
|
-2.44%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.69
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.04
|
0.93%
|
22,403
|
0
|
0%
|
22,403
|
0%
|
22,403
|
-25.30%
|
|
Bandhan Flexi Cap Fund Growth
|
99.60
|
2.09%
|
316,756
|
0
|
0%
|
316,756
|
0%
|
316,756
|
-0.22%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.14%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
148.51%
|
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.43%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
181.69
|
3.41%
|
577,843
|
-25,522
|
-4.23%
|
577,843
|
-4.23%
|
603,365
|
-18.01%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.19
|
2.26%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
3.00%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.46
|
1.98%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.71
|
0.34%
|
18,146
|
0
|
0%
|
18,146
|
0%
|
18,146
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.82
|
2.74%
|
26,100
|
-3,900
|
-13%
|
30,000
|
-3.23%
|
31,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.38%
|
600
|
-300
|
-33.33%
|
600
|
-33.33%
|
900
|
-35.71%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-187
|
-100%
|
187
|
0%
|
187
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.16%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
80
|
-3
|
-3.61%
|
80
|
-3.61%
|
83
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.52
|
4.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.72
|
1.44%
|
15,000
|
-5,000
|
-25%
|
15,000
|
-25%
|
20,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
4.73
|
6.08%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
-5.88%
|
17,000
|
-15%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.35
|
0.31%
|
52,000
|
52,000
|
100%
|
52,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.31
|
0.82%
|
914
|
29
|
3.28%
|
885
|
100%
|
-
|
-%
|