|
HDFC Small Cap Fund Growth
|
87.05
|
1.11%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
20.71
|
0.32%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.13
|
3.42%
|
148,500
|
105,430
|
244.79%
|
43,070
|
71.80%
|
25,070
|
100%
|
|
HDFC Long Term Advantage Fund Growth
|
2.10
|
0.19%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
8.29
|
0.26%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0.13
|
0.00%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
0%
|
|
UTI Unit Linked Insurance
|
2.59
|
0.06%
|
53,891
|
-171,000
|
-76.04%
|
224,891
|
0%
|
224,891
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
6.57
|
0.06%
|
136,829
|
-1,017,760
|
-88.15%
|
1,154,589
|
-3.35%
|
1,194,589
|
-1.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
137
|
8
|
6.20%
|
129
|
6.61%
|
121
|
11.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,850
|
-10
|
-0.54%
|
1,860
|
24.92%
|
1,489
|
4.56%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.56
|
0.03%
|
11,639
|
-44,000
|
-79.08%
|
55,639
|
0%
|
55,639
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
2.98
|
1.39%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
25.38
|
0.55%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,681,501
|
0%
|
|
Franklin India Small Cap Fund Growth
|
10.10
|
0.19%
|
210,319
|
-1,200,000
|
-85.09%
|
1,410,319
|
0%
|
1,410,319
|
0%
|
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-72,108
|
-100%
|
72,108
|
0%
|
72,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
118
|
-20
|
-14.49%
|
138
|
-8%
|
150
|
-42.31%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.73
|
0.65%
|
77,665
|
0
|
0%
|
77,665
|
0%
|
77,665
|
339.65%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-136,573
|
-100%
|
136,573
|
43.02%
|
95,493
|
100%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-54,336
|
-100%
|
54,336
|
0%
|
54,336
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
80.73
|
1.89%
|
1,681,677
|
0
|
0%
|
1,681,677
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.37%
|
10,125
|
10,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
41.96
|
0.50%
|
874,000
|
874,000
|
100%
|
-
|
-%
|
-
|
-%
|