ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,763
|
-100%
|
7,763
|
0%
|
7,763
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
155.10%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
100%
|
HSBC Business Cycles Regular Growth
|
2.84
|
0.67%
|
212,504
|
-62,240
|
-22.65%
|
274,744
|
-0.59%
|
276,388
|
-26.55%
|
HSBC Small Cap Fund Fund Regular Growth
|
33.11
|
0.87%
|
2,473,300
|
0
|
0%
|
2,473,300
|
0%
|
2,473,300
|
0%
|
HSBC Value Growth
|
15.03
|
0.30%
|
1,123,058
|
-690,048
|
-38.06%
|
1,813,106
|
-9.00%
|
1,992,337
|
-6.32%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.84
|
0.97%
|
212,124
|
0
|
0%
|
212,124
|
0%
|
212,124
|
8.71%
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.31%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
37.87
|
0.84%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
Franklin Build India Fund Growth
|
9.37
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.13
|
0.19%
|
9,571
|
0
|
0%
|
9,571
|
-52.15%
|
20,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
257
|
57
|
28.50%
|
200
|
8.70%
|
184
|
20.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
3,539
|
-156
|
-4.22%
|
3,695
|
2.18%
|
3,616
|
66.56%
|
LIC MF Small Cap Fund Regular Growth
|
0.01
|
0.01%
|
710
|
-20,000
|
-96.57%
|
20,710
|
-32.56%
|
30,710
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-44,656
|
-100%
|
44,656
|
0%
|
44,656
|
0%
|
Franklin India Focused Equity Fund Growth
|
64.25
|
1.04%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
2.21
|
0.59%
|
165,225
|
0
|
0%
|
165,225
|
-42.98%
|
289,767
|
94.09%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
646
|
168
|
35.15%
|
478
|
2.58%
|
466
|
17.38%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
109.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
1.35
|
0.90%
|
101,138
|
0
|
0%
|
101,138
|
100%
|
-
|
-%
|