|
UTI Unit Linked Insurance
|
11.13
|
0.25%
|
205,041
|
-2,500
|
-1.20%
|
207,541
|
-7.98%
|
225,541
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
2.37
|
0.19%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
76.53
|
1.15%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Franklin India Technology Fund Growth
|
3.91
|
1.61%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
66.94
|
0.64%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
76
|
6
|
8.57%
|
70
|
20.69%
|
58
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
190
|
5
|
2.70%
|
185
|
17.09%
|
158
|
8.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
1,411
|
30
|
2.17%
|
1,381
|
66.59%
|
829
|
13.56%
|
|
HDFC Small Cap Fund Growth
|
92.98
|
1.02%
|
1,713,351
|
0
|
0%
|
1,713,351
|
4.47%
|
1,639,990
|
5.50%
|
|
HDFC Childrens Fund(Lock-in)
|
3.95
|
0.13%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
72,725
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0.15
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
23.41
|
0.35%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.02
|
0.16%
|
55,639
|
-2,500
|
-4.30%
|
58,139
|
-18.27%
|
71,139
|
0%
|
|
Templeton India Value Fund Growth
|
2.95
|
0.67%
|
54,336
|
-3,732
|
-6.43%
|
58,068
|
-41.93%
|
100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
28.69
|
0.57%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.25
|
0.28%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|