|
Bank of India Small Cap Fund Regular Growth
|
3.47
|
0.98%
|
30,500
|
6,788
|
28.63%
|
23,712
|
0%
|
23,712
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.52
|
0.33%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Kotak Small Cap Growth
|
13.74
|
0.16%
|
120,674
|
0
|
0%
|
120,674
|
0%
|
120,674
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.14
|
1.17%
|
317,498
|
0
|
0%
|
317,498
|
0%
|
317,498
|
-2.03%
|
|
Kotak Debt Hybrid Growth
|
4.02
|
0.25%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.77
|
0.53%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.23
|
0.98%
|
116,231
|
0
|
0%
|
116,231
|
8.00%
|
107,621
|
20.56%
|
|
Kotak Multicap Fund Regular Growth
|
14.52
|
0.34%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.69
|
1.24%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
226.73
|
0.86%
|
1,991,938
|
0
|
0%
|
1,991,938
|
0%
|
1,991,938
|
0.13%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.56
|
0.96%
|
57,657
|
4,550
|
8.57%
|
53,107
|
0%
|
53,107
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.94
|
0.97%
|
254,246
|
1,648
|
0.65%
|
252,598
|
0%
|
252,598
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.18
|
0.26%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
67.17
|
0.98%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
37.16
|
1.04%
|
326,495
|
-34,686
|
-9.60%
|
361,181
|
0%
|
361,181
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
18.72
|
1.82%
|
164,500
|
4,500
|
2.81%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.30
|
1.67%
|
608,815
|
0
|
0%
|
608,815
|
0%
|
608,815
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
113.28
|
3.59%
|
995,212
|
-4,788
|
-0.48%
|
1,000,000
|
-0.90%
|
1,009,049
|
-3.90%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.81
|
1.30%
|
95,000
|
0
|
0%
|
95,000
|
-5%
|
100,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.33
|
2.34%
|
363,065
|
0
|
0%
|
363,065
|
0%
|
363,065
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0.37
|
0.03%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|