|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,240
|
-56.27%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.77
|
0.31%
|
199,216
|
-6,553
|
-3.18%
|
205,769
|
-1.07%
|
207,993
|
-8.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.36
|
0.30%
|
21,271
|
3,465
|
19.46%
|
17,806
|
11.87%
|
15,917
|
65.11%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.75
|
0.13%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.96
|
0.53%
|
2,026,938
|
0
|
0%
|
2,026,938
|
0%
|
2,026,938
|
-1.65%
|
|
ICICI Prudential Multicap Fund Growth
|
37.84
|
0.43%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.83
|
0.27%
|
137,682
|
0
|
0%
|
137,682
|
-19.19%
|
170,368
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
12.01
|
1.08%
|
187,260
|
0
|
0%
|
187,260
|
0%
|
187,260
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.10
|
0.81%
|
64,000
|
0
|
0%
|
64,000
|
3.23%
|
62,000
|
5.98%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.85
|
0.30%
|
278,469
|
-152,992
|
-35.46%
|
431,461
|
-38.88%
|
705,969
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.27
|
0.11%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
6.92
|
0.43%
|
107,961
|
-83,539
|
-43.62%
|
191,500
|
0%
|
191,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.44
|
0.49%
|
162,895
|
-67,692
|
-29.36%
|
230,587
|
-17.30%
|
278,818
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.07
|
0.73%
|
94,653
|
783
|
0.83%
|
93,870
|
5.25%
|
89,188
|
2.63%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.17
|
0.29%
|
189,793
|
4,629
|
2.50%
|
185,164
|
2.37%
|
180,869
|
2.52%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.60
|
0.73%
|
352,505
|
0
|
0%
|
352,505
|
4.71%
|
336,664
|
1.26%
|
|
Kotak Multicap Fund Regular Growth
|
83.49
|
1.31%
|
1,302,148
|
0
|
0%
|
1,302,148
|
920.76%
|
127,567
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.88
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
33.34
|
1.35%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
21.68
|
0.55%
|
338,092
|
338,092
|
100%
|
-
|
-%
|
-
|
-%
|