|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
155.10%
|
19,600
|
100%
|
|
HSBC Business Cycles Regular Growth
|
8.16
|
1.31%
|
274,744
|
-1,644
|
-0.59%
|
276,388
|
-26.55%
|
376,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.46
|
1.31%
|
2,473,300
|
0
|
0%
|
2,473,300
|
0%
|
2,473,300
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
84.03
|
1.27%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India Fund Growth
|
20.79
|
1.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.86%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.28
|
0.34%
|
9,571
|
-10,429
|
-52.15%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.91
|
0.96%
|
165,225
|
-124,542
|
-42.98%
|
289,767
|
94.09%
|
149,297
|
-26.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
200
|
16
|
8.70%
|
184
|
20.26%
|
153
|
1.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
478
|
12
|
2.58%
|
466
|
17.38%
|
397
|
6.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
3,695
|
79
|
2.18%
|
3,616
|
66.56%
|
2,171
|
13.61%
|
|
HSBC Value Growth
|
53.85
|
0.76%
|
1,813,106
|
-179,231
|
-9.00%
|
1,992,337
|
-6.32%
|
2,126,700
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.62
|
0.50%
|
20,710
|
-10,000
|
-32.56%
|
30,710
|
0%
|
30,710
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.30
|
1.56%
|
212,124
|
0
|
0%
|
212,124
|
8.71%
|
195,124
|
20.45%
|
|
LIC MF Value Fund Growth
|
1.33
|
1.22%
|
44,656
|
0
|
0%
|
44,656
|
0%
|
44,656
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
142.56
|
1.72%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
8.66%
|
|
HSBC Equity Savings Growth
|
0.58
|
0.57%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
109.38%
|
32,000
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,916
|
-67.64%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.92%
|
7,763
|
0
|
0%
|
7,763
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.86
|
0.78%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.00
|
1.44%
|
101,138
|
101,138
|
100%
|
-
|
-%
|
-
|
-%
|