|
HDFC Long Term Advantage Fund Growth
|
2.32
|
0.17%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
58
|
3
|
5.45%
|
55
|
1.85%
|
54
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
74.84
|
1.08%
|
1,410,319
|
0
|
0%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Franklin India Technology Fund Growth
|
3.83
|
1.59%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
145
|
9
|
6.62%
|
136
|
16.24%
|
117
|
37.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
730
|
49
|
7.20%
|
681
|
12.19%
|
607
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
3.86
|
0.13%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
72,725
|
0%
|
|
HDFC Small Cap Fund Growth
|
82.49
|
0.91%
|
1,554,460
|
64,129
|
4.30%
|
1,490,331
|
0%
|
1,490,331
|
208.54%
|
|
HDFC Equity Savings Fund Growth
|
0.15
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
22.89
|
0.31%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
Templeton India Value Fund Growth
|
5.31
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
DSP Small Cap Fund Regular Plan Growth
|
28.06
|
0.58%
|
528,770
|
248,817
|
88.88%
|
279,953
|
0%
|
279,953
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.32
|
0.32%
|
6,100
|
-3,600
|
-37.11%
|
9,700
|
0%
|
9,700
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.78
|
0.18%
|
71,139
|
-25,000
|
-26.00%
|
96,139
|
0%
|
96,139
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.20
|
0.95%
|
3,740
|
0
|
0%
|
3,740
|
185.50%
|
1,310
|
0%
|
|
UTI Unit Linked Insurance
|
11.97
|
0.27%
|
225,541
|
-25,000
|
-9.98%
|
250,541
|
0%
|
250,541
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
65.46
|
0.65%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.23
|
0.29%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|