UTI Flexi Cap Fund Regular Plan Growth
|
239.43
|
0.97%
|
1,971,425
|
0
|
0%
|
1,971,425
|
2.10%
|
1,930,925
|
2.30%
|
ICICI Prudential MidCap Fund Growth
|
43.87
|
1.34%
|
361,181
|
282,000
|
356.15%
|
79,181
|
-41.46%
|
135,270
|
0%
|
Kotak Small Cap Growth
|
14.66
|
0.20%
|
120,674
|
0
|
0%
|
120,674
|
0%
|
120,674
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.32
|
1.36%
|
299,072
|
85,706
|
40.17%
|
213,366
|
0%
|
213,366
|
2.89%
|
UTI India Consumer Fund Regular Plan Growth
|
4.86
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
73.94
|
2.04%
|
608,815
|
200,000
|
48.92%
|
408,815
|
-5.51%
|
432,633
|
53.07%
|
Kotak Debt Hybrid Growth
|
4.29
|
0.29%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
Motilal Oswal Midcap Regular Growth
|
121.81
|
4.43%
|
1,003,002
|
203,002
|
25.38%
|
800,000
|
4.54%
|
765,274
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.06
|
2.05%
|
338,065
|
250,000
|
283.88%
|
88,065
|
357.60%
|
19,245
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.45
|
1.05%
|
53,107
|
0
|
0%
|
53,107
|
0%
|
53,107
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.68
|
1.08%
|
252,598
|
0
|
0%
|
252,598
|
-1.50%
|
256,452
|
0%
|
Kotak Multicap Fund Regular Growth
|
15.49
|
0.40%
|
127,567
|
4,615
|
3.75%
|
122,952
|
0%
|
122,952
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.88
|
0.97%
|
23,712
|
7,275
|
44.26%
|
16,437
|
46.85%
|
11,193
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.30
|
0.53%
|
35,373
|
-1,590
|
-4.30%
|
36,963
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.95
|
0.23%
|
32,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.93
|
0.29%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
70.46
|
1.08%
|
580,128
|
580,128
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
19.43
|
2.10%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.15
|
1.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.98
|
0.37%
|
16,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|