|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.63
|
0.25%
|
494,647
|
0
|
0%
|
494,647
|
-26.95%
|
677,114
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.51%
|
24,576
|
0
|
0%
|
24,576
|
0%
|
24,576
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.66
|
1.73%
|
310,000
|
-40,000
|
-11.43%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,447
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
11.82
|
0.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
165
|
10
|
6.45%
|
155
|
15.67%
|
134
|
39.58%
|
|
ICICI Prudential Smallcap Fund Growth
|
3.70
|
0.51%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.03
|
1.28%
|
94,220
|
0
|
0%
|
94,220
|
0%
|
94,220
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-340,164
|
-100%
|
340,164
|
0%
|
340,164
|
-69.17%
|
|
Franklin India Focused Equity Fund Growth
|
68.78
|
0.76%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
18.01
|
0.23%
|
837,763
|
0
|
0%
|
837,763
|
0%
|
837,763
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.21
|
0.50%
|
1,405,637
|
0
|
0%
|
1,405,637
|
0%
|
1,405,637
|
7.85%
|
|
HSBC ELSS Tax saver Fund Growth
|
7.57
|
0.22%
|
352,244
|
0
|
0%
|
352,244
|
0%
|
352,244
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.44
|
0.25%
|
253,106
|
253,106
|
100%
|
-
|
-%
|
-
|
-%
|