|
Mirae Asset Great Consumer Regular Growth
|
25.89
|
1.95%
|
360,425
|
-119,575
|
-24.91%
|
480,000
|
-20%
|
600,000
|
-14.29%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.15
|
0.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.60
|
1.33%
|
1,539,566
|
-185,296
|
-10.74%
|
1,724,862
|
-23.61%
|
2,257,992
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.26
|
1.96%
|
128,907
|
0
|
0%
|
128,907
|
5.74%
|
121,907
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.84
|
1.98%
|
304,055
|
-94,393
|
-23.69%
|
398,448
|
-25.16%
|
532,434
|
5.68%
|
|
Invesco India Infrastructure Fund Growth
|
3.42
|
1.91%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
49.62
|
1.03%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.32%
|
8,198
|
1,280
|
18.50%
|
6,918
|
7.84%
|
6,415
|
3.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.45
|
2.18%
|
47,956
|
0
|
0%
|
47,956
|
0%
|
47,956
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
74.40
|
1.37%
|
1,035,601
|
-72,609
|
-6.55%
|
1,108,210
|
-18.28%
|
1,356,040
|
-6.87%
|
|
UTI Small Cap Fund Regular Growth
|
34.47
|
2.31%
|
479,795
|
0
|
0%
|
479,795
|
-19.76%
|
597,940
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.67
|
0.46%
|
218,083
|
-24,558
|
-10.12%
|
242,641
|
-18.35%
|
297,187
|
-7.26%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.85
|
0.79%
|
443,336
|
-28,924
|
-6.12%
|
472,260
|
-21.29%
|
600,005
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.91
|
2.05%
|
819,963
|
-135,308
|
-14.16%
|
955,271
|
-21.51%
|
1,217,108
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.81
|
0.82%
|
122,630
|
-7,330
|
-5.64%
|
129,960
|
-20.21%
|
162,880
|
-14.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.32%
|
8,679
|
2,267
|
35.36%
|
6,412
|
-19.46%
|
7,961
|
-2.47%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.08
|
1.68%
|
502,203
|
-38,548
|
-7.13%
|
540,751
|
0%
|
540,751
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
531
|
71
|
15.43%
|
460
|
6.98%
|
430
|
6.17%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.24
|
1.29%
|
476,614
|
-100,470
|
-17.41%
|
577,084
|
-42.31%
|
1,000,239
|
-5.63%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
8.03
|
1.98%
|
111,750
|
30,000
|
36.70%
|
81,750
|
100%
|
-
|
-%
|