|
DSP Small Cap Fund Regular Plan Growth
|
19.32
|
0.55%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
UTI Unit Linked Insurance
|
8.22
|
0.21%
|
224,891
|
19,850
|
9.68%
|
205,041
|
-1.20%
|
207,541
|
-7.98%
|
|
HDFC Long Term Advantage Fund Growth
|
1.59
|
0.18%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
45.08
|
0.56%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
HDFC Small Cap Fund Growth
|
66.26
|
1.06%
|
1,813,351
|
100,000
|
5.84%
|
1,713,351
|
0%
|
1,713,351
|
4.47%
|
|
HDFC Childrens Fund(Lock-in)
|
6.31
|
0.25%
|
172,725
|
100,000
|
137.50%
|
72,725
|
0%
|
72,725
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
15.76
|
0.31%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.03
|
0.12%
|
55,639
|
0
|
0%
|
55,639
|
-4.30%
|
58,139
|
-18.27%
|
|
Franklin India Smaller Companies Fund Growth
|
51.53
|
1.14%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
98
|
22
|
28.95%
|
76
|
8.57%
|
70
|
20.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,351
|
-60
|
-4.25%
|
1,411
|
2.17%
|
1,381
|
66.59%
|
|
HDFC Equity Savings Fund Growth
|
0.10
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
Templeton India Value Fund Growth
|
1.99
|
0.62%
|
54,336
|
0
|
0%
|
54,336
|
-6.43%
|
58,068
|
-41.93%
|
|
Franklin India Technology Fund Growth
|
2.63
|
1.26%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
260
|
70
|
36.84%
|
190
|
2.70%
|
185
|
17.09%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.44
|
0.23%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.65
|
0.14%
|
17,665
|
17,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
2.27
|
1.69%
|
62,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|