|
Invesco India Smallcap Fund Regular Growth
|
15.11
|
1.08%
|
140,718
|
0
|
0%
|
140,718
|
21.07%
|
116,231
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.21
|
0.31%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.09
|
1.04%
|
317,498
|
0
|
0%
|
317,498
|
0%
|
317,498
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.61
|
0.51%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.70
|
0.24%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
213.88
|
0.82%
|
1,991,938
|
0
|
0%
|
1,991,938
|
0%
|
1,991,938
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
63.37
|
0.90%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.52
|
0.75%
|
256,270
|
-70,225
|
-21.51%
|
326,495
|
0%
|
326,495
|
-9.60%
|
|
Kotak Small Cap Growth
|
12.96
|
0.15%
|
120,674
|
0
|
0%
|
120,674
|
0%
|
120,674
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
19.91
|
1.86%
|
185,400
|
0
|
0%
|
185,400
|
12.71%
|
164,500
|
2.81%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.37
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.52
|
1.54%
|
628,815
|
0
|
0%
|
628,815
|
3.29%
|
608,815
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.79
|
0.24%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.62
|
0.92%
|
33,750
|
0
|
0%
|
33,750
|
10.66%
|
30,500
|
28.63%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.98
|
2.09%
|
363,065
|
0
|
0%
|
363,065
|
0%
|
363,065
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.50
|
0.92%
|
60,510
|
2,853
|
4.95%
|
57,657
|
0%
|
57,657
|
8.57%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.90
|
0.93%
|
259,836
|
5,590
|
2.20%
|
254,246
|
0%
|
254,246
|
0.65%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
13.70
|
0.32%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995,212
|
-0.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.39
|
0.91%
|
59,546
|
5,500
|
10.18%
|
54,046
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
18.20
|
1.24%
|
169,500
|
30,000
|
21.51%
|
139,500
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.44
|
1.39%
|
413,891
|
0
|
0%
|
413,891
|
100%
|
-
|
-%
|