|
Kotak Small Cap Growth
|
10.84
|
0.15%
|
120,674
|
0
|
0%
|
120,674
|
0%
|
120,674
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.17
|
0.22%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
94.31
|
3.59%
|
1,050,000
|
46,998
|
4.69%
|
1,003,002
|
25.38%
|
800,000
|
4.54%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.13
|
0.73%
|
23,712
|
0
|
0%
|
23,712
|
44.26%
|
16,437
|
46.85%
|
|
Kotak Multicap Fund Regular Growth
|
11.46
|
0.31%
|
127,567
|
0
|
0%
|
127,567
|
3.75%
|
122,952
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
2.72
|
0.34%
|
30,330
|
-5,043
|
-14.26%
|
35,373
|
-4.30%
|
36,963
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.11
|
1.10%
|
324,072
|
25,000
|
8.36%
|
299,072
|
40.17%
|
213,366
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
178.68
|
0.76%
|
1,989,425
|
18,000
|
0.91%
|
1,971,425
|
0%
|
1,971,425
|
2.10%
|
|
ICICI Prudential MidCap Fund Growth
|
32.44
|
1.02%
|
361,181
|
0
|
0%
|
361,181
|
356.15%
|
79,181
|
-41.46%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.59
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.68
|
1.51%
|
608,815
|
0
|
0%
|
608,815
|
48.92%
|
408,815
|
-5.51%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.61
|
1.66%
|
363,065
|
25,000
|
7.40%
|
338,065
|
283.88%
|
88,065
|
357.60%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
0.80%
|
53,107
|
0
|
0%
|
53,107
|
0%
|
53,107
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.69
|
0.83%
|
252,598
|
0
|
0%
|
252,598
|
0%
|
252,598
|
-1.50%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.36
|
0.26%
|
48,500
|
10,000
|
25.97%
|
32,500
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.66
|
0.22%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
53.00
|
0.84%
|
590,128
|
10,000
|
1.72%
|
580,128
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
14.37
|
1.53%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.98
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.18
|
0.43%
|
24,300
|
0
|
0%
|
16,300
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.02
|
0.67%
|
89,268
|
89,268
|
100%
|
-
|
-%
|
-
|
-%
|