|
DSP Small Cap Fund Regular Plan Growth
|
33.43
|
0.63%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
88.88%
|
|
UTI Unit Linked Insurance
|
13.12
|
0.29%
|
207,541
|
-18,000
|
-7.98%
|
225,541
|
0%
|
225,541
|
-9.98%
|
|
Franklin India Smaller Companies Fund Growth
|
89.15
|
1.24%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
77.98
|
0.73%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
-37.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
70
|
12
|
20.69%
|
58
|
0%
|
58
|
5.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
185
|
27
|
17.09%
|
158
|
8.97%
|
145
|
6.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.25%
|
1,381
|
552
|
66.59%
|
829
|
13.56%
|
730
|
7.20%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,380
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.68
|
0.19%
|
58,139
|
-13,000
|
-18.27%
|
71,139
|
0%
|
71,139
|
-26.00%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,740
|
0%
|
|
Templeton India Value Fund Growth
|
3.67
|
0.75%
|
58,068
|
-41,932
|
-41.93%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
2.76
|
0.20%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
Franklin India Technology Fund Growth
|
4.56
|
1.79%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
HDFC Small Cap Fund Growth
|
108.31
|
1.10%
|
1,713,351
|
73,361
|
4.47%
|
1,639,990
|
5.50%
|
1,554,460
|
4.30%
|
|
HDFC Childrens Fund(Lock-in)
|
4.60
|
0.15%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
72,725
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
27.27
|
0.37%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0.18
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.30
|
0.33%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|