|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,138
|
-100%
|
101,138
|
0%
|
101,138
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
-66.59%
|
212,504
|
-22.65%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,123,058
|
-38.06%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.10
|
0.50%
|
1,086,300
|
-1,200,000
|
-52.49%
|
2,286,300
|
-7.56%
|
2,473,300
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Growth
|
0.38
|
0.47%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
54.96
|
1.19%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India Fund Growth
|
13.60
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-9,571
|
-100%
|
9,571
|
0%
|
9,571
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
317
|
31
|
10.84%
|
286
|
11.28%
|
257
|
28.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
610
|
-36
|
-5.57%
|
646
|
0%
|
646
|
35.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
3,899
|
170
|
4.56%
|
3,729
|
5.37%
|
3,539
|
-4.22%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710
|
-96.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.12
|
1.19%
|
212,124
|
0
|
0%
|
212,124
|
0%
|
212,124
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund Growth
|
93.24
|
1.38%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.21
|
0.76%
|
165,225
|
0
|
0%
|
165,225
|
0%
|
165,225
|
0%
|