ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,763
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.03
|
1.15%
|
101,138
|
0
|
0%
|
101,138
|
0%
|
101,138
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
45.86
|
1.07%
|
2,286,300
|
-187,000
|
-7.56%
|
2,473,300
|
0%
|
2,473,300
|
0%
|
Franklin India Smaller Companies Fund Growth
|
56.75
|
1.16%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
Franklin Build India Fund Growth
|
14.04
|
1.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.19
|
0.25%
|
9,571
|
0
|
0%
|
9,571
|
0%
|
9,571
|
-52.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
286
|
29
|
11.28%
|
257
|
28.50%
|
200
|
8.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
3,729
|
190
|
5.37%
|
3,539
|
-4.22%
|
3,695
|
2.18%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-1,123,058
|
-100%
|
1,123,058
|
-38.06%
|
1,813,106
|
-9.00%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-710
|
-100%
|
710
|
-96.57%
|
20,710
|
-32.56%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.26
|
1.26%
|
212,124
|
0
|
0%
|
212,124
|
0%
|
212,124
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,656
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Franklin India Focused Equity Fund Growth
|
96.29
|
1.38%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
HSBC Business Cycles Regular Growth
|
1.42
|
0.30%
|
71,000
|
-141,504
|
-66.59%
|
212,504
|
-22.65%
|
274,744
|
-0.59%
|
HSBC Equity Savings Growth
|
0.39
|
0.47%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.31
|
0.78%
|
165,225
|
0
|
0%
|
165,225
|
0%
|
165,225
|
-42.98%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
646
|
0
|
0%
|
646
|
35.15%
|
478
|
2.58%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|