|
HDFC Childrens Fund(Lock-in)
|
45.71
|
0.89%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.65
|
0.66%
|
115,539
|
0
|
0%
|
115,539
|
-5.78%
|
122,630
|
-5.64%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.40
|
0.59%
|
368,663
|
-23,194
|
-5.92%
|
391,857
|
-11.61%
|
443,336
|
-6.12%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.87
|
1.36%
|
496,707
|
0
|
0%
|
496,707
|
-1.09%
|
502,203
|
-7.13%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.09
|
1.85%
|
817,305
|
0
|
0%
|
817,305
|
-0.32%
|
819,963
|
-14.16%
|
|
Invesco India Infrastructure Fund Growth
|
4.96
|
1.90%
|
74,917
|
27,247
|
57.16%
|
47,670
|
0%
|
47,670
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-136,145
|
-100%
|
136,145
|
-71.43%
|
476,614
|
-17.41%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.07
|
1.58%
|
121,907
|
-7,000
|
-5.43%
|
128,907
|
0%
|
128,907
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.44
|
2.05%
|
460,000
|
99,575
|
27.63%
|
360,425
|
0%
|
360,425
|
-24.91%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.63
|
0.94%
|
1,339,172
|
0
|
0%
|
1,339,172
|
-13.02%
|
1,539,566
|
-10.74%
|
|
UTI Retirement Fund - Regular Plan
|
9.83
|
0.28%
|
148,591
|
-40,434
|
-21.39%
|
189,025
|
-13.32%
|
218,083
|
-10.12%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.48
|
1.55%
|
279,193
|
0
|
0%
|
279,193
|
-8.18%
|
304,055
|
-23.69%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.64
|
1.45%
|
39,924
|
0
|
0%
|
39,924
|
-16.75%
|
47,956
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.06
|
0.32%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
73.87
|
1.19%
|
1,116,266
|
80,665
|
7.79%
|
1,035,601
|
0%
|
1,035,601
|
-6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
8,610
|
-91
|
-1.05%
|
8,701
|
6.14%
|
8,198
|
18.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
580
|
26
|
4.69%
|
554
|
4.33%
|
531
|
15.43%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,750
|
36.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.28%
|
9,111
|
-124
|
-1.34%
|
9,235
|
6.41%
|
8,679
|
35.36%
|
|
UTI Small Cap Fund Regular Growth
|
31.75
|
1.92%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.45
|
0.96%
|
173,000
|
41,000
|
31.06%
|
132,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.11
|
0.77%
|
183,000
|
33,000
|
22%
|
150,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.28%
|
7,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|