|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.61
|
0.91%
|
162,880
|
-27,340
|
-14.37%
|
190,220
|
-14.96%
|
223,673
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.71
|
0.83%
|
600,005
|
0
|
0%
|
600,005
|
0%
|
600,005
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.58
|
1.47%
|
540,751
|
0
|
0%
|
540,751
|
-4.26%
|
564,819
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.32
|
2.48%
|
1,217,108
|
0
|
0%
|
1,217,108
|
-8.91%
|
1,336,119
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.52
|
2.21%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.86
|
2.49%
|
1,000,239
|
-59,680
|
-5.63%
|
1,059,919
|
0%
|
1,059,919
|
3.73%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-253,337
|
-100%
|
253,337
|
-42.03%
|
437,000
|
-12.10%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.44
|
1.48%
|
121,907
|
0
|
0%
|
121,907
|
0%
|
121,907
|
102.48%
|
|
Mirae Asset Great Consumer Regular Growth
|
31.71
|
2.69%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-12.50%
|
800,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.32
|
1.65%
|
2,257,992
|
0
|
0%
|
2,257,992
|
-19.68%
|
2,811,106
|
-4.42%
|
|
UTI Retirement Fund - Regular Plan
|
15.70
|
0.48%
|
297,187
|
-23,272
|
-7.26%
|
320,459
|
0%
|
320,459
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
36.50
|
0.84%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.14
|
3.11%
|
532,434
|
28,623
|
5.68%
|
503,811
|
12.56%
|
447,598
|
45.27%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.53
|
1.95%
|
47,956
|
0
|
0%
|
47,956
|
9.30%
|
43,876
|
65.19%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.85
|
0.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
71.66
|
1.58%
|
1,356,040
|
-100,000
|
-6.87%
|
1,456,040
|
0%
|
1,456,040
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.60
|
2.59%
|
597,940
|
0
|
0%
|
597,940
|
0%
|
597,940
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
6,415
|
211
|
3.40%
|
6,204
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
430
|
25
|
6.17%
|
405
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.25%
|
7,961
|
-202
|
-2.47%
|
8,163
|
100%
|
-
|
-%
|