|
Sundaram Services Regular Growth
|
12.37
|
1.15%
|
53,188
|
0
|
0%
|
53,188
|
0%
|
53,188
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.56
|
0.64%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.96
|
2.01%
|
72,923
|
0
|
0%
|
72,923
|
0%
|
72,923
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.31
|
0.71%
|
9,942
|
-2,250
|
-18.45%
|
12,192
|
0%
|
12,192
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.47%
|
3,113
|
-493
|
-13.67%
|
3,606
|
-5.85%
|
3,830
|
-0.98%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.57
|
2.14%
|
49,782
|
0
|
0%
|
49,782
|
0%
|
49,782
|
19.67%
|
|
Union Midcap Fund Regular Growth
|
2.36
|
1.37%
|
10,148
|
-376
|
-3.57%
|
10,524
|
-5.10%
|
11,089
|
-5.99%
|
|
Union Small Cap Fund Regular Growth
|
8.87
|
2.95%
|
38,145
|
-11,323
|
-22.89%
|
49,468
|
0%
|
49,468
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
11.84
|
1.19%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
18.23%
|
|
Invesco India Mid Cap Fund Growth
|
16.27
|
1.99%
|
69,965
|
0
|
0%
|
69,965
|
0%
|
69,965
|
14.78%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.28
|
0.50%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
66
|
14
|
26.92%
|
52
|
10.64%
|
47
|
11.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.61%
|
959
|
315
|
48.91%
|
644
|
4.55%
|
616
|
5.30%
|
|
Kotak Debt Hybrid Growth
|
1.66
|
0.68%
|
7,132
|
0
|
0%
|
7,132
|
0%
|
7,132
|
-17.38%
|
|
UTI Unit Linked Insurance
|
9.86
|
0.23%
|
42,390
|
0
|
0%
|
42,390
|
7.62%
|
39,390
|
30.79%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
59.58
|
0.61%
|
256,244
|
30,500
|
13.51%
|
225,744
|
1.80%
|
221,744
|
8.59%
|
|
Kotak Pioneer Fund Regular Growth
|
9.30
|
1.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.30
|
0.14%
|
9,894
|
0
|
0%
|
9,894
|
0%
|
9,894
|
229.80%
|
|
HDFC Value Fund Growth
|
22.16
|
0.62%
|
95,315
|
30,315
|
46.64%
|
65,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
7.82
|
2.06%
|
33,646
|
33,646
|
100%
|
-
|
-%
|
-
|
-%
|