LIC MF Dividend Yield Fund Regular Growth
|
0.80
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
153
|
2
|
1.32%
|
151
|
5.59%
|
143
|
0.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
2,171
|
260
|
13.61%
|
1,911
|
7.18%
|
1,783
|
12.21%
|
LIC MF Small Cap Fund Regular Growth
|
1.23
|
0.94%
|
30,710
|
0
|
0%
|
30,710
|
0%
|
30,710
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.83
|
2.27%
|
195,124
|
33,124
|
20.45%
|
162,000
|
100%
|
81,000
|
0%
|
LIC MF Value Fund Growth
|
1.79
|
1.43%
|
44,656
|
0
|
0%
|
44,656
|
0%
|
44,656
|
0%
|
HSBC Business Cycles Regular Growth
|
15.11
|
2.26%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
376,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.30
|
1.67%
|
2,473,300
|
0
|
0%
|
2,473,300
|
0%
|
2,473,300
|
0%
|
Franklin India Smaller Companies Fund Growth
|
113.59
|
1.64%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
Franklin Build India Fund Growth
|
28.11
|
2.30%
|
700,000
|
51,007
|
7.86%
|
648,993
|
6.15%
|
611,409
|
3.63%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
397
|
24
|
6.43%
|
373
|
6.57%
|
350
|
16.28%
|
HSBC Value Growth
|
85.39
|
1.10%
|
2,126,700
|
0
|
0%
|
2,126,700
|
0%
|
2,126,700
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Franklin India Focused Equity Fund Growth
|
192.72
|
2.16%
|
4,800,000
|
382,551
|
8.66%
|
4,417,449
|
6.95%
|
4,130,485
|
4.08%
|
Edelweiss Small Cap Fund Regular Growth
|
5.99
|
1.34%
|
149,297
|
-53,747
|
-26.47%
|
203,044
|
0%
|
203,044
|
0%
|
SBI Flexicap Fund Regular Growth
|
9.59
|
0.11%
|
238,916
|
-499,319
|
-67.64%
|
738,235
|
-41.60%
|
1,264,095
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,408
|
0%
|
HSBC Equity Savings Growth
|
0.79
|
0.68%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.79
|
0.48%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.28
|
0.58%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|