L&T Conservative Hybrid Fund Growth
|
0.13
|
0.37%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC Equity Savings Growth
|
0.83
|
0.64%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
HSBC Value Growth
|
90.08
|
1.12%
|
2,126,700
|
0
|
0%
|
2,126,700
|
0%
|
2,126,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
104.76
|
1.71%
|
2,473,300
|
0
|
0%
|
2,473,300
|
0%
|
2,473,300
|
2.06%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,956
|
-24.63%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,367
|
-42.61%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,313
|
-29.28%
|
SBI Flexicap Fund Regular Growth
|
53.54
|
0.64%
|
1,264,095
|
0
|
0%
|
1,264,095
|
-10.03%
|
1,405,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149
|
-66.82%
|
HSBC Business Cycles Regular Growth
|
15.94
|
2.27%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
376,300
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.30
|
0.92%
|
30,710
|
0
|
0%
|
30,710
|
0%
|
30,710
|
141.62%
|
LIC MF Value Fund Growth
|
1.89
|
1.31%
|
44,656
|
0
|
0%
|
44,656
|
0%
|
44,656
|
178.61%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.85
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
350
|
49
|
16.28%
|
301
|
55.15%
|
194
|
49.23%
|
Franklin India Smaller Companies Fund Growth
|
119.83
|
1.70%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
Franklin India Focused Equity Fund Growth
|
174.95
|
2.01%
|
4,130,485
|
161,791
|
4.08%
|
3,968,694
|
0%
|
3,968,694
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.06
|
0.54%
|
119,408
|
0
|
0%
|
119,408
|
58.12%
|
75,517
|
0%
|
Franklin Build India Fund Growth
|
25.90
|
2.06%
|
611,409
|
21,409
|
3.63%
|
590,000
|
0%
|
590,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.60
|
2.03%
|
203,044
|
0
|
0%
|
203,044
|
8.59%
|
186,977
|
26.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
143
|
1
|
0.70%
|
142
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.47%
|
1,783
|
194
|
12.21%
|
1,589
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.43
|
1.04%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|