SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.70
|
0.26%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
-4.09%
|
Franklin India Technology Fund Growth
|
3.25
|
1.33%
|
72,108
|
0
|
0%
|
72,108
|
15.60%
|
62,375
|
-4.04%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.33
|
0.18%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.30%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
3.27
|
0.12%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.13
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.44
|
0.43%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,199
|
-100%
|
5,199
|
0%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
19.42
|
0.29%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
1.97
|
0.15%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
85
|
27
|
46.55%
|
58
|
23.40%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
55.54
|
0.61%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
3.60
|
0.75%
|
80,000
|
20,000
|
33.33%
|
60,000
|
71.43%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
21.75
|
0.26%
|
483,031
|
1,300
|
0.27%
|
481,731
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
63.49
|
0.96%
|
1,410,319
|
20,000
|
1.44%
|
1,390,319
|
3.34%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
12.60
|
0.28%
|
279,953
|
0
|
0%
|
279,953
|
0%
|
-
|
-%
|
UTI Unit Linked Insurance
|
11.28
|
0.27%
|
250,541
|
0
|
0%
|
250,541
|
0%
|
-
|
-%
|