|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,546
|
16.79%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.17
|
1.30%
|
206,371
|
0
|
0%
|
206,371
|
6.65%
|
193,497
|
37.51%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.97
|
0.72%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
3.11
|
0.19%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
14.92
|
1.10%
|
169,500
|
0
|
0%
|
169,500
|
0%
|
169,500
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.44
|
1.17%
|
413,891
|
0
|
0%
|
413,891
|
0%
|
413,891
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
11.23
|
0.28%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.25
|
0.20%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
51.95
|
0.75%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.27
|
0.26%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.95
|
0.87%
|
317,498
|
0
|
0%
|
317,498
|
0%
|
317,498
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
16.32
|
1.54%
|
185,400
|
0
|
0%
|
185,400
|
0%
|
185,400
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.99
|
1.32%
|
692,815
|
64,000
|
10.18%
|
628,815
|
0%
|
628,815
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.14
|
0.46%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.10
|
1.70%
|
353,220
|
-4,989
|
-1.39%
|
358,209
|
-1.34%
|
363,065
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
175.36
|
0.73%
|
1,991,938
|
0
|
0%
|
1,991,938
|
0%
|
1,991,938
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.40
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.33
|
0.77%
|
60,510
|
0
|
0%
|
60,510
|
0%
|
60,510
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.87
|
0.81%
|
259,836
|
0
|
0%
|
259,836
|
0%
|
259,836
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.62
|
0.42%
|
154,708
|
0
|
0%
|
154,708
|
2.95%
|
76,758
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
9.46
|
0.26%
|
107,407
|
-8,670
|
-7.47%
|
116,077
|
-28.54%
|
162,431
|
-36.62%
|