|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,150
|
-100%
|
21,150
|
0%
|
21,150
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.19
|
0.17%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.56
|
2.01%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.32
|
0.90%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
12.26
|
0.84%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,608
|
0%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.80
|
1.71%
|
393,941
|
0
|
0%
|
393,941
|
18.15%
|
333,416
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
582
|
47
|
8.79%
|
535
|
20.50%
|
444
|
1.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,367
|
34
|
2.55%
|
1,333
|
17.76%
|
1,132
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.72%
|
10,751
|
229
|
2.18%
|
10,522
|
66.57%
|
6,317
|
13.57%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.52
|
1.22%
|
67,911
|
0
|
0%
|
67,911
|
-30.64%
|
97,911
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.13
|
0.85%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund Growth
|
13.52
|
0.55%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund Growth
|
40.88
|
0.66%
|
1,830,781
|
0
|
0%
|
1,830,781
|
0%
|
1,830,781
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.46
|
0.70%
|
65,500
|
65,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.06
|
0.05%
|
2,608
|
2,608
|
100%
|
-
|
-%
|
-
|
-%
|