|
Invesco India Smallcap Fund Regular Growth
|
19.90
|
0.82%
|
293,239
|
0
|
0%
|
293,239
|
7.35%
|
273,161
|
16.63%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.61
|
0.14%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
139.83
|
0.54%
|
2,060,938
|
-15,000
|
-0.72%
|
2,075,938
|
0%
|
2,075,938
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.56
|
0.35%
|
170,368
|
0
|
0%
|
170,368
|
0%
|
170,368
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,670
|
-75.94%
|
48,500
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,927
|
-53.90%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.47
|
0.38%
|
227,966
|
-20,000
|
-8.07%
|
247,966
|
-19.36%
|
307,498
|
-3.15%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.97
|
0.77%
|
58,500
|
0
|
0%
|
58,500
|
6.36%
|
55,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.90
|
0.74%
|
705,969
|
0
|
0%
|
705,969
|
0%
|
705,969
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.40
|
0.12%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
12.99
|
0.81%
|
191,500
|
0
|
0%
|
191,500
|
0%
|
191,500
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.90
|
0.72%
|
86,903
|
1,767
|
2.08%
|
85,136
|
22.65%
|
69,411
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.56
|
0.71%
|
332,468
|
0
|
0%
|
332,468
|
17.17%
|
283,753
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.50
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
8.66
|
0.15%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
Tata Multicap Fund Regular Growth
|
35.28
|
1.53%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
40.04
|
0.48%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
12.71
|
1.14%
|
187,260
|
0
|
0%
|
187,260
|
1.00%
|
185,400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
0%
|
24,300
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.92
|
0.92%
|
278,818
|
0
|
0%
|
278,818
|
0%
|
278,818
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.65
|
0.37%
|
9,640
|
9,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.97
|
0.28%
|
176,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|