|
Sundaram Services Regular Growth
|
13.18
|
1.32%
|
53,188
|
0
|
0%
|
53,188
|
0%
|
53,188
|
-18.99%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.66
|
0.73%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.02
|
1.02%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.29
|
0.56%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
-42.44%
|
|
Union Midcap Fund Regular Growth
|
2.61
|
1.48%
|
10,524
|
-565
|
-5.10%
|
11,089
|
-5.99%
|
11,796
|
100%
|
|
Union Small Cap Fund Regular Growth
|
12.26
|
4.41%
|
49,468
|
0
|
0%
|
49,468
|
0%
|
49,468
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
18.07
|
2.28%
|
72,923
|
0
|
0%
|
72,923
|
0%
|
72,923
|
0%
|
|
UTI Unit Linked Insurance
|
10.50
|
0.26%
|
42,390
|
3,000
|
7.62%
|
39,390
|
30.79%
|
30,116
|
903.87%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.56%
|
3,606
|
-224
|
-5.85%
|
3,830
|
-0.98%
|
3,868
|
44.54%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
12.62
|
1.38%
|
50,940
|
0
|
0%
|
50,940
|
18.23%
|
43,087
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
55.93
|
0.62%
|
225,744
|
4,000
|
1.80%
|
221,744
|
8.59%
|
204,203
|
176.82%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.33
|
2.52%
|
49,782
|
0
|
0%
|
49,782
|
19.67%
|
41,599
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
52
|
5
|
10.64%
|
47
|
11.90%
|
42
|
27.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
644
|
28
|
4.55%
|
616
|
5.30%
|
585
|
-4.10%
|
|
Kotak Debt Hybrid Growth
|
1.77
|
0.75%
|
7,132
|
0
|
0%
|
7,132
|
-17.38%
|
8,632
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
9.91
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.45
|
0.15%
|
9,894
|
0
|
0%
|
9,894
|
229.80%
|
3,000
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
17.33
|
2.29%
|
69,965
|
0
|
0%
|
69,965
|
14.78%
|
60,958
|
0%
|
|
HDFC Value Fund Growth
|
16.10
|
0.48%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|