|
ITI Small Cap Fund Regular Growth
|
10.25
|
4.33%
|
145,500
|
-3,000
|
-2.02%
|
148,500
|
244.79%
|
43,070
|
71.80%
|
|
HDFC Long Term Advantage Fund Growth
|
3.07
|
0.27%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund Growth
|
127.69
|
1.48%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
12.16
|
0.36%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
30.37
|
0.44%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,777
|
-100%
|
2,777
|
0%
|
2,777
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-210,319
|
-100%
|
210,319
|
-85.09%
|
1,410,319
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
106
|
-12
|
-10.17%
|
118
|
-14.49%
|
138
|
-8%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,912
|
62
|
3.35%
|
1,850
|
-0.54%
|
1,860
|
24.92%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.47
|
0.85%
|
77,665
|
0
|
0%
|
77,665
|
0%
|
77,665
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
0.02
|
0.00%
|
241
|
241
|
100%
|
0
|
-100%
|
136,573
|
43.02%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,336
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
37.23
|
0.72%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-53,891
|
-100%
|
53,891
|
-76.04%
|
224,891
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
84.72
|
1.68%
|
1,203,105
|
-478,572
|
-28.46%
|
1,681,677
|
0%
|
1,681,677
|
100%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,108
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-136,829
|
-100%
|
136,829
|
-88.15%
|
1,154,589
|
-3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
123
|
-14
|
-10.22%
|
137
|
6.20%
|
129
|
6.61%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-11,639
|
-100%
|
11,639
|
-79.08%
|
55,639
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
0%
|
62,100
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.49%
|
8,186
|
-1,939
|
-19.15%
|
10,125
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
82.91
|
0.89%
|
1,177,470
|
303,470
|
34.72%
|
874,000
|
100%
|
-
|
-%
|