UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.18
|
0.18%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
96,139
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.28%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
1,310
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
HDFC Childrens Fund(Lock-in)
|
3.16
|
0.11%
|
72,725
|
0
|
0%
|
72,725
|
0%
|
72,725
|
0%
|
HDFC Equity Savings Fund Growth
|
0.12
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.42
|
0.40%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,199
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
18.75
|
0.26%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
HDFC Long Term Advantage Fund Growth
|
1.90
|
0.14%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
32
|
37.65%
|
85
|
46.55%
|
58
|
23.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
53.61
|
0.56%
|
1,233,589
|
0
|
0%
|
1,233,589
|
0%
|
1,233,589
|
0%
|
Templeton India Value Fund Growth
|
4.35
|
0.88%
|
100,000
|
20,000
|
25%
|
80,000
|
33.33%
|
60,000
|
71.43%
|
HDFC Small Cap Fund Growth
|
64.77
|
0.73%
|
1,490,331
|
1,007,300
|
208.54%
|
483,031
|
0.27%
|
481,731
|
0%
|
Franklin India Smaller Companies Fund Growth
|
61.29
|
0.87%
|
1,410,319
|
0
|
0%
|
1,410,319
|
1.44%
|
1,390,319
|
3.34%
|
DSP Small Cap Fund Regular Plan Growth
|
12.17
|
0.25%
|
279,953
|
0
|
0%
|
279,953
|
0%
|
279,953
|
0%
|
Franklin India Technology Fund Growth
|
3.13
|
1.29%
|
72,108
|
0
|
0%
|
72,108
|
0%
|
72,108
|
15.60%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.08
|
0.24%
|
1,681,501
|
0
|
0%
|
1,681,501
|
0%
|
1,681,501
|
0%
|
UTI Unit Linked Insurance
|
10.89
|
0.25%
|
250,541
|
0
|
0%
|
250,541
|
0%
|
250,541
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|