|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.27
|
0.23%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
210.23
|
0.81%
|
1,991,938
|
0
|
0%
|
1,991,938
|
0%
|
1,991,938
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
62.28
|
0.86%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.12
|
0.30%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.14
|
0.46%
|
162,431
|
-93,839
|
-36.62%
|
256,270
|
-21.51%
|
326,495
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.51
|
1.01%
|
317,498
|
0
|
0%
|
317,498
|
0%
|
317,498
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
19.57
|
1.76%
|
185,400
|
0
|
0%
|
185,400
|
0%
|
185,400
|
12.71%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.28
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.37
|
1.45%
|
628,815
|
0
|
0%
|
628,815
|
0%
|
628,815
|
3.29%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.34
|
1.04%
|
69,546
|
10,000
|
16.79%
|
59,546
|
10.18%
|
54,046
|
100%
|
|
Kotak Debt Hybrid Growth
|
3.73
|
0.23%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund Regular Growth
|
17.89
|
1.23%
|
169,500
|
0
|
0%
|
169,500
|
21.51%
|
139,500
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.39
|
0.89%
|
60,510
|
0
|
0%
|
60,510
|
4.95%
|
57,657
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.42
|
0.91%
|
259,836
|
0
|
0%
|
259,836
|
2.20%
|
254,246
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.68
|
1.33%
|
413,891
|
0
|
0%
|
413,891
|
0%
|
413,891
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
13.46
|
0.32%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-120,674
|
-100%
|
120,674
|
0%
|
120,674
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.56
|
0.51%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.32
|
2.09%
|
363,065
|
0
|
0%
|
363,065
|
0%
|
363,065
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.56
|
0.88%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
10.66%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.42
|
1.44%
|
193,497
|
52,779
|
37.51%
|
140,718
|
0%
|
140,718
|
21.07%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.10
|
0.24%
|
76,758
|
76,758
|
100%
|
-
|
-%
|
-
|
-%
|