|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.32
|
0.34%
|
1,681,501
|
0
|
0%
|
1,681,501
|
-4.09%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
4.30
|
1.79%
|
72,108
|
9,733
|
15.60%
|
62,375
|
-4.04%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.74
|
0.24%
|
96,139
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,160
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.39%
|
1,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
1,380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
4.34
|
0.16%
|
72,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
0.17
|
0.00%
|
2,777
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.58
|
0.56%
|
9,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.56%
|
5,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.27
|
0.27%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
25.73
|
0.37%
|
431,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
2.60
|
0.19%
|
43,648
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
58
|
11
|
23.40%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
73.60
|
0.82%
|
1,233,589
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
3.58
|
0.72%
|
60,000
|
25,000
|
71.43%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
28.74
|
0.36%
|
481,731
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
82.95
|
1.23%
|
1,390,319
|
45,000
|
3.34%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
16.70
|
0.37%
|
279,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
14.95
|
0.36%
|
250,541
|
0
|
0%
|
-
|
-%
|
-
|
-%
|