|
Tata Retirement Savings Progressive Fund Growth
|
11.97
|
0.98%
|
173,000
|
0
|
0%
|
173,000
|
31.06%
|
132,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.66
|
0.79%
|
183,000
|
0
|
0%
|
183,000
|
22%
|
150,000
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.37
|
1.38%
|
496,707
|
0
|
0%
|
496,707
|
0%
|
496,707
|
-1.09%
|
|
Invesco India Infrastructure Fund Growth
|
5.18
|
1.80%
|
74,917
|
0
|
0%
|
74,917
|
57.16%
|
47,670
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
33.20
|
1.91%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.28
|
0.28%
|
148,591
|
0
|
0%
|
148,591
|
-21.39%
|
189,025
|
-13.32%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.51
|
0.60%
|
368,663
|
0
|
0%
|
368,663
|
-5.92%
|
391,857
|
-11.61%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.56
|
1.88%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
-0.32%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.00
|
0.67%
|
115,539
|
0
|
0%
|
115,539
|
0%
|
115,539
|
-5.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.27%
|
8,319
|
-792
|
-8.69%
|
9,111
|
-1.34%
|
9,235
|
6.41%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.32
|
1.60%
|
279,193
|
0
|
0%
|
279,193
|
0%
|
279,193
|
-8.18%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.11
|
0.30%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.44
|
1.63%
|
121,907
|
0
|
0%
|
121,907
|
-5.43%
|
128,907
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
95.93
|
1.48%
|
1,386,266
|
270,000
|
24.19%
|
1,116,266
|
7.79%
|
1,035,601
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
690,708
|
0%
|
690,708
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
602
|
22
|
3.79%
|
580
|
4.69%
|
554
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.27%
|
8,623
|
13
|
0.15%
|
8,610
|
-1.05%
|
8,701
|
6.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.76
|
1.43%
|
39,924
|
0
|
0%
|
39,924
|
0%
|
39,924
|
-16.75%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.60
|
2.23%
|
500,000
|
40,000
|
8.70%
|
460,000
|
27.63%
|
360,425
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.67
|
0.94%
|
1,339,172
|
0
|
0%
|
1,339,172
|
0%
|
1,339,172
|
-13.02%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,145
|
-71.43%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.28%
|
7,558
|
0
|
0%
|
7,558
|
0%
|
-
|
-%
|