|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.44%
|
8,186
|
0
|
0%
|
8,186
|
-19.15%
|
10,125
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
9.21
|
4.00%
|
131,306
|
-14,194
|
-9.76%
|
145,500
|
-2.02%
|
148,500
|
244.79%
|
|
HDFC Long Term Advantage Fund Growth
|
3.06
|
0.27%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund Growth
|
127.13
|
1.45%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
12.11
|
0.36%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
30.24
|
0.46%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,777
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,319
|
-85.09%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
2,373
|
461
|
24.11%
|
1,912
|
3.35%
|
1,850
|
-0.54%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
37.07
|
0.70%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,891
|
-76.04%
|
|
SBI Small Cap Fund Regular Plan Growth
|
67.30
|
1.26%
|
959,922
|
-243,183
|
-20.21%
|
1,203,105
|
-28.46%
|
1,681,677
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,829
|
-88.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
106
|
0
|
0%
|
106
|
-10.17%
|
118
|
-14.49%
|
|
Nippon India Small Cap Fund - Growth
|
84.81
|
0.88%
|
1,209,739
|
32,269
|
2.74%
|
1,177,470
|
34.72%
|
874,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.45
|
0.80%
|
77,665
|
0
|
0%
|
77,665
|
0%
|
77,665
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
0.02
|
0.00%
|
241
|
0
|
0%
|
241
|
100%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,639
|
-79.08%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
130
|
7
|
5.69%
|
123
|
-10.22%
|
137
|
6.20%
|