|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,510
|
-25.83%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund Regular Growth
|
16.04
|
3.09%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
200%
|
20,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.80%
|
1,773
|
348
|
24.42%
|
1,425
|
17.09%
|
1,217
|
-0.57%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.53
|
0.86%
|
22,403
|
-7,586
|
-25.30%
|
29,989
|
0%
|
29,989
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.21
|
0.80%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Growth
|
57.36
|
3.17%
|
196,664
|
0
|
0%
|
196,664
|
0%
|
196,664
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.83
|
0.99%
|
40,566
|
-20,973
|
-34.08%
|
61,539
|
-14.59%
|
72,054
|
-7.48%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.58
|
3.65%
|
29,420
|
-580
|
-1.93%
|
30,000
|
-14.29%
|
35,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
158.72
|
2.11%
|
544,131
|
-7,769
|
-1.41%
|
551,900
|
-1.43%
|
559,900
|
-1.51%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.21
|
0.51%
|
79,567
|
-1,992
|
-2.44%
|
81,559
|
-30.11%
|
116,700
|
-8.39%
|
|
DSP Small Cap Fund Regular Plan Growth
|
176.00
|
3.31%
|
603,365
|
-132,548
|
-18.01%
|
735,913
|
-1.39%
|
746,256
|
-7.94%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.11
|
2.29%
|
3,800
|
0
|
0%
|
3,800
|
-5%
|
4,000
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.05
|
2.71%
|
3,600
|
0
|
0%
|
3,600
|
16.13%
|
3,100
|
205.42%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.71
|
1.83%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
83
|
0
|
0%
|
83
|
-12.63%
|
95
|
-17.39%
|
|
Bandhan Flexi Cap Fund Growth
|
92.39
|
1.95%
|
316,756
|
-695
|
-0.22%
|
317,451
|
-3.13%
|
327,699
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.04
|
2.72%
|
31,000
|
0
|
0%
|
31,000
|
14.81%
|
27,000
|
43.69%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.53%
|
900
|
-500
|
-35.71%
|
1,400
|
0%
|
1,400
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
2.01%
|
251
|
150
|
148.51%
|
101
|
0%
|
101
|
102%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
97
|
5
|
5.43%
|
92
|
2.22%
|
90
|
5.88%
|
|
HSBC Small Cap Equity Fund Growth
|
11.67
|
3.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
|
HSBC Flexi Cap Fund - Growth
|
5.83
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
4.96
|
7.02%
|
17,000
|
-3,000
|
-15%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
11.67
|
1.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.46
|
0.34%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.10
|
0.42%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.29
|
0.33%
|
18,146
|
18,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.32%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.11
|
0.14%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|