|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.13
|
1.04%
|
2,118,556
|
0
|
0%
|
2,118,556
|
-0.29%
|
2,124,794
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
192.55
|
2.10%
|
3,772,614
|
0
|
0%
|
3,772,614
|
-0.14%
|
3,778,068
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,516
|
-6.91%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.81
|
1.35%
|
231,298
|
-5,470
|
-2.31%
|
236,768
|
-18.43%
|
290,260
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
105.53
|
1.45%
|
2,067,675
|
0
|
0%
|
2,067,675
|
-16.07%
|
2,463,472
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.15
|
1.17%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
|
Groww Value Fund Regular Growth
|
0.28
|
2.71%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.89
|
2.27%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.74
|
2.19%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
461
|
-6
|
-1.28%
|
467
|
4.24%
|
448
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.40
|
0.75%
|
223,385
|
50,000
|
28.84%
|
173,385
|
0%
|
173,385
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.87
|
0.65%
|
565,714
|
130,444
|
29.97%
|
435,270
|
0%
|
435,270
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.47
|
0.50%
|
87,541
|
6,884
|
8.53%
|
80,657
|
4.31%
|
77,328
|
-16.49%
|
|
UTI Retirement Fund - Regular Plan
|
12.13
|
0.33%
|
237,580
|
56,086
|
30.90%
|
181,494
|
0%
|
181,494
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.42
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|