|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.42
|
0.71%
|
115,539
|
0
|
0%
|
115,539
|
0%
|
115,539
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.73
|
0.62%
|
353,139
|
0
|
0%
|
353,139
|
-4.21%
|
368,663
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.46
|
1.48%
|
74,917
|
0
|
0%
|
74,917
|
0%
|
74,917
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.33
|
1.61%
|
114,407
|
3,000
|
2.69%
|
111,407
|
-8.61%
|
121,907
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.82
|
0.30%
|
148,591
|
0
|
0%
|
148,591
|
0%
|
148,591
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.37
|
2.22%
|
375,666
|
96,473
|
34.55%
|
279,193
|
0%
|
279,193
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.00
|
1.52%
|
41,224
|
1,300
|
3.26%
|
39,924
|
0%
|
39,924
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.28%
|
8,672
|
115
|
1.34%
|
8,557
|
-0.77%
|
8,623
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
654
|
27
|
4.31%
|
627
|
4.15%
|
602
|
3.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.29%
|
9,300
|
324
|
3.61%
|
8,976
|
7.90%
|
8,319
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
34.95
|
1.83%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.85
|
1.30%
|
450,978
|
-45,729
|
-9.21%
|
496,707
|
0%
|
496,707
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.54
|
2.07%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.93
|
0.90%
|
150,000
|
-23,000
|
-13.29%
|
173,000
|
0%
|
173,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.17
|
0.76%
|
167,000
|
-28,000
|
-14.36%
|
195,000
|
6.56%
|
183,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.27%
|
6,858
|
0
|
0%
|
7,558
|
0%
|
7,558
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.78
|
1.23%
|
1,699,172
|
0
|
0%
|
1,699,172
|
26.88%
|
1,339,172
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
0.35%
|
21,000
|
0
|
0%
|
21,000
|
31.25%
|
16,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.87
|
2.43%
|
533,563
|
261
|
0.05%
|
533,302
|
6.66%
|
500,000
|
8.70%
|
|
Mirae Asset Midcap Fund Regular Growth
|
110.10
|
1.63%
|
1,511,266
|
0
|
0%
|
1,511,266
|
9.02%
|
1,386,266
|
24.19%
|
|
Mirae Asset Large & Midcap Fund Growth
|
79.41
|
0.37%
|
1,090,000
|
0
|
0%
|
1,090,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.35
|
0.70%
|
595,000
|
0
|
0%
|
595,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|