|
HSBC Aggressive Hybrid Fund Growth
|
27.90
|
0.49%
|
663,263
|
-50,000
|
-7.01%
|
713,263
|
0%
|
713,263
|
-5.69%
|
|
HSBC Midcap Fund Growth
|
10.25
|
0.19%
|
243,622
|
0
|
0%
|
243,622
|
0%
|
243,622
|
0%
|
|
HSBC Value Growth
|
30.03
|
0.54%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
88.87
|
2.12%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0.09%
|
2,110,735
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
28.89
|
1.09%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.27%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Equity Savings Growth
|
0.16
|
0.19%
|
3,738
|
0
|
0%
|
3,738
|
0%
|
3,738
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.16
|
1.50%
|
1,121,196
|
26,005
|
2.37%
|
1,095,191
|
-0.03%
|
1,095,508
|
-2.87%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.54
|
1.09%
|
535,936
|
936
|
0.17%
|
535,000
|
1.51%
|
527,044
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
13.80
|
0.14%
|
328,079
|
0
|
0%
|
328,079
|
0.62%
|
326,059
|
41.32%
|
|
Franklin India Smaller Companies Fund Growth
|
71.27
|
1.55%
|
1,694,246
|
0
|
0%
|
1,694,246
|
0%
|
1,694,246
|
5.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
120
|
12
|
11.11%
|
108
|
11.34%
|
97
|
27.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
220
|
-12
|
-5.17%
|
232
|
0%
|
232
|
31.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
1,473
|
64
|
4.54%
|
1,409
|
5.39%
|
1,337
|
-4.23%
|
|
Nippon India Small Cap Fund - Growth
|
26.85
|
0.39%
|
638,275
|
0
|
0%
|
638,275
|
0%
|
638,275
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.60
|
1.33%
|
109,394
|
0
|
0%
|
109,394
|
10.53%
|
98,975
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.66
|
0.52%
|
63,164
|
8,068
|
14.64%
|
55,096
|
59.54%
|
34,535
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
17.55
|
0.96%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Templeton India Equity Income Fund Growth
|
7.52
|
1.07%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
65.88
|
1.69%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.00
|
0.34%
|
47,506
|
0
|
0%
|
47,506
|
0%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
1.19
|
0.53%
|
28,348
|
0
|
0%
|
28,348
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.32
|
0.13%
|
7,585
|
0
|
0%
|
7,585
|
0%
|
-
|
-%
|