|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.94
|
0.85%
|
190,220
|
-33,453
|
-14.96%
|
223,673
|
0%
|
223,673
|
158.72%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.05
|
0.66%
|
600,005
|
0
|
0%
|
600,005
|
0%
|
600,005
|
213.92%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.57
|
1.17%
|
540,751
|
-24,068
|
-4.26%
|
564,819
|
0%
|
564,819
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.81
|
1.99%
|
1,217,108
|
-119,011
|
-8.91%
|
1,336,119
|
0%
|
1,336,119
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
44.25
|
2.14%
|
1,059,919
|
0
|
0%
|
1,059,919
|
3.73%
|
1,021,853
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
10.58
|
0.75%
|
253,337
|
-183,663
|
-42.03%
|
437,000
|
-12.10%
|
497,174
|
-33.71%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.09
|
1.22%
|
121,907
|
0
|
0%
|
121,907
|
102.48%
|
60,207
|
56.38%
|
|
Mirae Asset Great Consumer Regular Growth
|
29.22
|
2.49%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
94.26
|
1.36%
|
2,257,992
|
-553,114
|
-19.68%
|
2,811,106
|
-4.42%
|
2,940,963
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.87
|
0.40%
|
320,459
|
0
|
0%
|
320,459
|
0%
|
320,459
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
27.75
|
0.66%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.03
|
2.38%
|
503,811
|
56,213
|
12.56%
|
447,598
|
45.27%
|
308,122
|
1.35%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.00
|
1.68%
|
47,956
|
4,080
|
9.30%
|
43,876
|
65.19%
|
26,561
|
36.47%
|
|
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 Midcap Fund Regular Growth
|
60.78
|
1.44%
|
1,456,040
|
0
|
0%
|
1,456,040
|
0%
|
1,456,040
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.96
|
2.14%
|
597,940
|
0
|
0%
|
597,940
|
0%
|
597,940
|
48.16%
|
|
Invesco India Infrastructure Fund Growth
|
1.99
|
1.81%
|
47,670
|
0
|
0%
|
47,670
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.21%
|
6,204
|
6,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.34
|
0.21%
|
8,163
|
8,163
|
100%
|
-
|
-%
|
-
|
-%
|