|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.10
|
0.14%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
41.31
|
0.48%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.93
|
0.36%
|
170,368
|
0
|
0%
|
170,368
|
0%
|
170,368
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,670
|
-75.94%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.56
|
0.36%
|
207,993
|
-19,973
|
-8.76%
|
227,966
|
-8.07%
|
247,966
|
-19.36%
|
|
ICICI Prudential Exports and Services Fund Growth
|
13.11
|
1.19%
|
187,260
|
0
|
0%
|
187,260
|
0%
|
187,260
|
1.00%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.42
|
0.71%
|
705,969
|
0
|
0%
|
705,969
|
0%
|
705,969
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.41
|
0.82%
|
191,500
|
0
|
0%
|
191,500
|
0%
|
191,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.98
|
0.34%
|
128,240
|
-164,999
|
-56.27%
|
293,239
|
0%
|
293,239
|
7.35%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.52
|
0.92%
|
278,818
|
0
|
0%
|
278,818
|
0%
|
278,818
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.00
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
36.40
|
1.51%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.47
|
0.13%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
8.93
|
0.15%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
141.90
|
0.55%
|
2,026,938
|
-34,000
|
-1.65%
|
2,060,938
|
-0.72%
|
2,075,938
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.34
|
0.85%
|
62,000
|
3,500
|
5.98%
|
58,500
|
0%
|
58,500
|
6.36%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.24
|
0.75%
|
89,188
|
2,285
|
2.63%
|
86,903
|
2.08%
|
85,136
|
22.65%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.57
|
0.75%
|
336,664
|
4,196
|
1.26%
|
332,468
|
0%
|
332,468
|
17.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.11
|
0.34%
|
15,917
|
6,277
|
65.11%
|
9,640
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.66
|
0.30%
|
180,869
|
4,453
|
2.52%
|
176,416
|
0%
|
-
|
-%
|