|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
0.99%
|
33,750
|
3,250
|
10.66%
|
30,500
|
28.63%
|
23,712
|
0%
|
|
Kotak Small Cap Growth
|
13.37
|
0.16%
|
120,674
|
0
|
0%
|
120,674
|
0%
|
120,674
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.91
|
0.25%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
14.13
|
0.34%
|
127,567
|
0
|
0%
|
127,567
|
0%
|
127,567
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.48
|
0.26%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
220.67
|
0.86%
|
1,991,938
|
0
|
0%
|
1,991,938
|
0%
|
1,991,938
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
65.37
|
0.96%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
36.17
|
1.01%
|
326,495
|
0
|
0%
|
326,495
|
-9.60%
|
361,181
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.17
|
1.12%
|
317,498
|
0
|
0%
|
317,498
|
0%
|
317,498
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
20.54
|
1.97%
|
185,400
|
20,900
|
12.71%
|
164,500
|
2.81%
|
160,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.54
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.66
|
1.64%
|
628,815
|
20,000
|
3.29%
|
608,815
|
0%
|
608,815
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-995,212
|
-100%
|
995,212
|
-0.48%
|
1,000,000
|
-0.90%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
-5%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.59
|
1.14%
|
140,718
|
24,487
|
21.07%
|
116,231
|
0%
|
116,231
|
8.00%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.22
|
2.13%
|
363,065
|
0
|
0%
|
363,065
|
0%
|
363,065
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.39
|
0.94%
|
57,657
|
0
|
0%
|
57,657
|
8.57%
|
53,107
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.17
|
0.96%
|
254,246
|
0
|
0%
|
254,246
|
0.65%
|
252,598
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0.36
|
0.03%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.37
|
0.32%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.69
|
0.53%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.99
|
0.88%
|
54,046
|
54,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
15.45
|
1.05%
|
139,500
|
139,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.85
|
1.51%
|
413,891
|
413,891
|
100%
|
-
|
-%
|
-
|
-%
|