|
Invesco India Smallcap Fund Regular Growth
|
17.98
|
2.10%
|
447,598
|
139,476
|
45.27%
|
308,122
|
1.35%
|
304,006
|
-9.00%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.90
|
1.23%
|
121,907
|
61,700
|
102.48%
|
60,207
|
56.38%
|
38,500
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
1.58%
|
43,876
|
17,315
|
65.19%
|
26,561
|
36.47%
|
19,463
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
27.75
|
0.66%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.33%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
32.14
|
2.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.94
|
1.78%
|
2,811,106
|
-129,857
|
-4.42%
|
2,940,963
|
0%
|
2,940,963
|
17.06%
|
|
Mirae Asset Midcap Fund Regular Growth
|
58.50
|
1.47%
|
1,456,040
|
0
|
0%
|
1,456,040
|
0%
|
1,456,040
|
-2.11%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.68
|
2.11%
|
1,336,119
|
0
|
0%
|
1,336,119
|
0%
|
1,336,119
|
-5.81%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
17.56
|
1.22%
|
437,000
|
-60,174
|
-12.10%
|
497,174
|
-33.71%
|
750,000
|
-25%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.69
|
1.19%
|
564,819
|
0
|
0%
|
564,819
|
0%
|
564,819
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
24.02
|
2.20%
|
597,940
|
0
|
0%
|
597,940
|
48.16%
|
403,571
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.58
|
2.14%
|
1,059,919
|
38,066
|
3.73%
|
1,021,853
|
0%
|
1,021,853
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.99
|
0.94%
|
223,673
|
0
|
0%
|
223,673
|
158.72%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.11
|
0.63%
|
600,005
|
0
|
0%
|
600,005
|
213.92%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
12.87
|
0.40%
|
320,459
|
0
|
0%
|
320,459
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
1.92
|
1.92%
|
47,670
|
47,670
|
100%
|
-
|
-%
|
-
|
-%
|