|
LIC MF Value Fund Growth
|
1.85
|
1.40%
|
44,656
|
0
|
0%
|
44,656
|
0%
|
44,656
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.83
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
0.96%
|
30,710
|
0
|
0%
|
30,710
|
0%
|
30,710
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
151
|
8
|
5.59%
|
143
|
0.70%
|
142
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
117.36
|
1.69%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India Fund Growth
|
26.92
|
2.13%
|
648,993
|
37,584
|
6.15%
|
611,409
|
3.63%
|
590,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.42
|
1.96%
|
203,044
|
0
|
0%
|
203,044
|
0%
|
203,044
|
8.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
373
|
23
|
6.57%
|
350
|
16.28%
|
301
|
55.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.46%
|
1,911
|
128
|
7.18%
|
1,783
|
12.21%
|
1,589
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.72
|
2.00%
|
162,000
|
81,000
|
100%
|
81,000
|
0%
|
81,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-119,408
|
-100%
|
119,408
|
0%
|
119,408
|
58.12%
|
|
Franklin India Focused Equity Fund Growth
|
183.24
|
2.04%
|
4,417,449
|
286,964
|
6.95%
|
4,130,485
|
4.08%
|
3,968,694
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.61
|
2.31%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
376,300
|
0%
|
|
HSBC Value Growth
|
88.22
|
1.12%
|
2,126,700
|
0
|
0%
|
2,126,700
|
0%
|
2,126,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
102.59
|
1.71%
|
2,473,300
|
0
|
0%
|
2,473,300
|
0%
|
2,473,300
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Growth
|
0.81
|
0.66%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
30.62
|
0.37%
|
738,235
|
-525,860
|
-41.60%
|
1,264,095
|
0%
|
1,264,095
|
-10.03%
|