|
Franklin India ELSS Tax Saver Fund Growth
|
44.85
|
1.03%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.45
|
0.48%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
20.89
|
0.92%
|
1,224,000
|
0
|
0%
|
1,224,000
|
-6.86%
|
1,314,206
|
-2.19%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
49.29
|
0.95%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.69
|
0.71%
|
567,831
|
0
|
0%
|
567,831
|
-3.30%
|
587,196
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
42.56
|
1.73%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
-75.97%
|
37,000
|
-75.97%
|
|
Tata Small Cap Fund Regular Growth
|
21.68
|
2.06%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
584
|
0
|
0%
|
584
|
4.66%
|
558
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.11
|
0.94%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.28%
|
22,101
|
728
|
3.41%
|
21,373
|
0.09%
|
21,354
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,482
|
86
|
6.16%
|
1,396
|
25.88%
|
1,109
|
5.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.28%
|
27,425
|
-698
|
-2.48%
|
28,123
|
15.84%
|
24,277
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
11.48
|
0.94%
|
672,259
|
0
|
0%
|
672,259
|
6.33%
|
632,259
|
0%
|