|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,330
|
-100%
|
30,330
|
-14.26%
|
35,373
|
-4.30%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.26
|
0.32%
|
48,500
|
0
|
0%
|
48,500
|
25.97%
|
32,500
|
0%
|
|
Kotak Small Cap Growth
|
13.08
|
0.18%
|
120,674
|
0
|
0%
|
120,674
|
0%
|
120,674
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.42
|
1.34%
|
317,498
|
-6,574
|
-2.03%
|
324,072
|
8.36%
|
299,072
|
40.17%
|
|
Kotak Debt Hybrid Growth
|
3.83
|
0.26%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.57
|
0.87%
|
23,712
|
0
|
0%
|
23,712
|
0%
|
23,712
|
44.26%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.93
|
0.27%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
215.92
|
0.95%
|
1,991,938
|
2,513
|
0.13%
|
1,989,425
|
0.91%
|
1,971,425
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
63.97
|
1.04%
|
590,128
|
0
|
0%
|
590,128
|
1.72%
|
580,128
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
39.15
|
1.27%
|
361,181
|
0
|
0%
|
361,181
|
0%
|
361,181
|
356.15%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.34
|
1.90%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.34
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.99
|
1.85%
|
608,815
|
0
|
0%
|
608,815
|
0%
|
608,815
|
48.92%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.84
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
0.99%
|
53,107
|
0
|
0%
|
53,107
|
0%
|
53,107
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.38
|
1.05%
|
252,598
|
0
|
0%
|
252,598
|
0%
|
252,598
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
13.83
|
0.38%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
3.75%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.63
|
0.52%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
16,300
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
109.38
|
4.25%
|
1,009,049
|
-40,951
|
-3.90%
|
1,050,000
|
4.69%
|
1,003,002
|
25.38%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.35
|
2.26%
|
363,065
|
0
|
0%
|
363,065
|
7.40%
|
338,065
|
283.88%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.67
|
1.00%
|
107,621
|
18,353
|
20.56%
|
89,268
|
100%
|
-
|
-%
|