|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
2,202
|
0
|
0%
|
2,202
|
0%
|
2,202
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.38
|
0.16%
|
334,190
|
0
|
0%
|
334,190
|
6.41%
|
314,064
|
4.69%
|
|
HSBC Aggressive Hybrid Fund Growth
|
44.72
|
0.54%
|
813,314
|
0
|
0%
|
813,314
|
0%
|
813,314
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.44
|
0.15%
|
7,948
|
0
|
0%
|
7,948
|
0%
|
7,948
|
0%
|
|
HSBC Equity Savings Growth
|
0.22
|
0.17%
|
4,019
|
0
|
0%
|
4,019
|
0%
|
4,019
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
40.62
|
1.24%
|
738,719
|
0
|
0%
|
738,719
|
0%
|
738,719
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.73
|
0.71%
|
31,492
|
0
|
0%
|
31,492
|
0%
|
31,492
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.74
|
0.50%
|
49,786
|
0
|
0%
|
49,786
|
0%
|
49,786
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
119
|
36
|
43.37%
|
83
|
48.21%
|
56
|
19.15%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.04
|
0.09%
|
18,889
|
0
|
0%
|
18,889
|
0%
|
18,889
|
529.63%
|
|
HSBC Midcap Fund Growth
|
14.41
|
0.27%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
95.33
|
1.36%
|
1,733,776
|
0
|
0%
|
1,733,776
|
0%
|
1,733,776
|
2.29%
|
|
HSBC Value Growth
|
42.21
|
0.54%
|
767,685
|
0
|
0%
|
767,685
|
0%
|
767,685
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.56
|
2.08%
|
2,265,268
|
24,512
|
1.09%
|
2,240,756
|
0.07%
|
2,239,163
|
1.41%
|
|
ICICI Prudential Smallcap Fund Growth
|
3.43
|
0.73%
|
62,388
|
0
|
0%
|
62,388
|
0%
|
62,388
|
14.59%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.21
|
2.14%
|
1,858,929
|
-397,190
|
-17.61%
|
2,256,119
|
-0.02%
|
2,256,550
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.01
|
1.63%
|
1,218,632
|
0
|
0%
|
1,218,632
|
0%
|
1,218,632
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
28.04
|
0.93%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
37.74
|
0.47%
|
686,425
|
0
|
0%
|
686,425
|
0%
|
686,425
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
-14.44%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-0.60%
|
83,000
|
-17%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,575
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,920
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
14.81
|
0.58%
|
269,296
|
269,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
7.19
|
0.80%
|
130,842
|
130,842
|
100%
|
-
|
-%
|
-
|
-%
|