|
Sundaram Consumption Fund Growth
|
22.81
|
1.58%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.40
|
2.21%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Invesco India Multicap Fund Growth
|
7.13
|
0.90%
|
262,370
|
0
|
0%
|
262,370
|
-0.33%
|
263,231
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
143
|
15
|
11.72%
|
128
|
28%
|
100
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
1,862
|
95
|
5.38%
|
1,767
|
-4.23%
|
1,845
|
2.16%
|
|
Invesco India largecap Fund Growth
|
1.96
|
1.03%
|
72,168
|
0
|
0%
|
72,168
|
0%
|
72,168
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
2.00
|
0.27%
|
73,769
|
-80,827
|
-52.28%
|
154,596
|
0%
|
154,596
|
-0.57%
|
|
Union ELSS Tax Saver Fund Growth
|
2.00
|
0.87%
|
73,791
|
0
|
0%
|
73,791
|
0%
|
73,791
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.41
|
0.81%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.45
|
0.29%
|
274,371
|
0
|
0%
|
274,371
|
0%
|
274,371
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.20
|
0.54%
|
228,443
|
17,976
|
8.54%
|
210,467
|
0%
|
210,467
|
9.77%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.42
|
0.51%
|
52,332
|
0
|
0%
|
52,332
|
0%
|
52,332
|
9.43%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.67
|
1.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.42
|
3.70%
|
383,477
|
47,928
|
14.28%
|
335,549
|
10.21%
|
304,459
|
13.62%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.50
|
0.82%
|
202,374
|
0
|
0%
|
202,374
|
0%
|
202,374
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.84
|
0.28%
|
362,118
|
0
|
0%
|
362,118
|
0%
|
362,118
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
19.72
|
0.52%
|
726,093
|
0
|
0%
|
726,093
|
7.03%
|
678,415
|
13.68%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.76
|
0.21%
|
248,809
|
0
|
0%
|
248,809
|
10.94%
|
224,270
|
10.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
387
|
0
|
0%
|
387
|
33.91%
|
289
|
2.48%
|
|
Kotak Debt Hybrid Growth
|
0.43
|
0.18%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Kotak Small Cap Growth
|
21.26
|
1.61%
|
782,686
|
-20,000
|
-2.49%
|
802,686
|
0%
|
802,686
|
8.32%
|
|
Kotak Equity Opportunities Fund Growth
|
9.10
|
0.31%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.04
|
1.58%
|
295,907
|
186,520
|
170.51%
|
109,387
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.47
|
0.49%
|
54,189
|
54,189
|
100%
|
-
|
-%
|
-
|
-%
|