HDFC Long Term Advantage Fund Growth
|
1.73
|
0.17%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
HDFC Childrens Fund(Lock-in)
|
6.85
|
0.25%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
137.50%
|
HDFC Small Cap Fund Growth
|
71.90
|
1.09%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
5.84%
|
HDFC Equity Savings Fund Growth
|
0.11
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
HDFC ELSS TaxSaver Growth
|
17.10
|
0.30%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
UTI Unit Linked Insurance
|
8.92
|
0.22%
|
224,891
|
0
|
0%
|
224,891
|
0%
|
224,891
|
9.68%
|
Franklin India Smaller Companies Fund Growth
|
55.92
|
1.22%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
Franklin India Technology Fund Growth
|
2.86
|
1.16%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
47.37
|
0.52%
|
1,194,589
|
-16,000
|
-1.32%
|
1,210,589
|
-1.86%
|
1,233,589
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
121
|
12
|
11.01%
|
109
|
11.22%
|
98
|
28.95%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
150
|
-110
|
-42.31%
|
260
|
0%
|
260
|
36.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,489
|
65
|
4.56%
|
1,424
|
5.40%
|
1,351
|
-4.25%
|
Bandhan Small Cap Fund Regular Growth
|
3.08
|
0.61%
|
77,665
|
60,000
|
339.65%
|
17,665
|
0%
|
17,665
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.21
|
0.13%
|
55,639
|
0
|
0%
|
55,639
|
0%
|
55,639
|
0%
|
Templeton India Value Fund Growth
|
2.15
|
0.60%
|
54,336
|
0
|
0%
|
54,336
|
0%
|
54,336
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.67
|
0.23%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
20.97
|
0.54%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
2.46
|
1.44%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
ITI Small Cap Fund Regular Growth
|
0.99
|
0.59%
|
25,070
|
25,070
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
3.79
|
1.07%
|
95,493
|
95,493
|
100%
|
-
|
-%
|
-
|
-%
|