|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.94
|
0.19%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.64
|
0.51%
|
307,498
|
-10,000
|
-3.15%
|
317,498
|
0%
|
317,498
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.47
|
0.32%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.94
|
0.13%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
35.78
|
0.47%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
2.00
|
0.05%
|
32,927
|
-38,499
|
-53.90%
|
71,426
|
-30.83%
|
103,267
|
-1.59%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.24
|
1.10%
|
185,400
|
0
|
0%
|
185,400
|
0%
|
185,400
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.80
|
0.78%
|
705,969
|
0
|
0%
|
705,969
|
0%
|
705,969
|
1.90%
|
|
Kotak Debt Hybrid Growth
|
2.14
|
0.12%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.61
|
0.78%
|
191,500
|
0
|
0%
|
191,500
|
12.98%
|
169,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.90
|
0.90%
|
278,818
|
0
|
0%
|
278,818
|
-17.03%
|
336,045
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.44
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
13.82%
|
615,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
7.73
|
0.17%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.56
|
0.95%
|
273,161
|
38,946
|
16.63%
|
234,215
|
0%
|
234,215
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.33
|
0.32%
|
170,368
|
0
|
0%
|
170,368
|
0%
|
170,368
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.21
|
0.55%
|
69,411
|
0
|
0%
|
69,411
|
0%
|
69,411
|
0%
|
|
Tata Multicap Fund Regular Growth
|
31.53
|
1.55%
|
520,000
|
0
|
0%
|
520,000
|
25.30%
|
415,000
|
31.75%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
125.86
|
0.50%
|
2,075,938
|
0
|
0%
|
2,075,938
|
0%
|
2,075,938
|
4.22%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.33
|
0.68%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.20
|
0.57%
|
283,753
|
0
|
0%
|
283,753
|
0%
|
283,753
|
0%
|