|
HDFC Long Term Advantage Fund Growth
|
2.03
|
0.20%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
8.03
|
0.29%
|
172,725
|
0
|
0%
|
172,725
|
137.50%
|
72,725
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0.13
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
20.06
|
0.34%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Small Cap Fund Growth
|
84.33
|
1.23%
|
1,813,351
|
0
|
0%
|
1,813,351
|
5.84%
|
1,713,351
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
65.59
|
1.34%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
109
|
11
|
11.22%
|
98
|
28.95%
|
76
|
8.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,424
|
73
|
5.40%
|
1,351
|
-4.25%
|
1,411
|
2.17%
|
|
Templeton India Value Fund Growth
|
2.53
|
0.69%
|
54,336
|
0
|
0%
|
54,336
|
0%
|
54,336
|
-6.43%
|
|
DSP Small Cap Fund Regular Plan Growth
|
24.59
|
0.62%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
Franklin India Technology Fund Growth
|
3.35
|
1.40%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.59
|
0.15%
|
55,639
|
0
|
0%
|
55,639
|
0%
|
55,639
|
-4.30%
|
|
UTI Unit Linked Insurance
|
10.46
|
0.26%
|
224,891
|
0
|
0%
|
224,891
|
9.68%
|
205,041
|
-1.20%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
56.30
|
0.61%
|
1,210,589
|
-23,000
|
-1.86%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
260
|
0
|
0%
|
260
|
36.84%
|
190
|
2.70%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.20
|
0.27%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.82
|
0.16%
|
17,665
|
0
|
0%
|
17,665
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
2.89
|
1.84%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
-
|
-%
|