|
Sundaram Consumption Fund Growth
|
24.43
|
1.62%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.39
|
2.45%
|
976,396
|
96,057
|
10.91%
|
976,396
|
10.91%
|
880,339
|
10.72%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.54
|
1.41%
|
355,411
|
0
|
0%
|
285,626
|
24.83%
|
355,411
|
24.43%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,499
|
-21.71%
|
56,499
|
-21.71%
|
|
Union ELSS Tax Saver Fund Growth
|
1.95
|
0.65%
|
66,988
|
0
|
0%
|
66,988
|
0%
|
66,988
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.57
|
0.58%
|
86,761
|
-1,861
|
-2.10%
|
88,622
|
0%
|
88,622
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.88
|
0.95%
|
265,564
|
-35,000
|
-11.64%
|
300,564
|
0%
|
300,564
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.19
|
1.54%
|
208,680
|
0
|
0%
|
208,680
|
-4.94%
|
219,534
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
4,198
|
303
|
7.78%
|
3,895
|
10.84%
|
3,514
|
-0.03%
|
|
Kotak Equity Opportunities Fund Growth
|
7.27
|
0.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Small Cap Growth
|
23.21
|
0.98%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
21.54
|
0.41%
|
726,093
|
0
|
0%
|
726,093
|
0%
|
726,093
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.31
|
0.34%
|
354,450
|
36,686
|
11.55%
|
317,764
|
0%
|
317,764
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.84
|
0.57%
|
303,873
|
0
|
0%
|
303,873
|
8.12%
|
303,873
|
8.12%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.19
|
0.56%
|
75,312
|
0
|
0%
|
75,312
|
8.41%
|
75,312
|
8.41%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.58
|
0.25%
|
322,874
|
4,834
|
1.52%
|
318,040
|
6.51%
|
318,040
|
6.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
224
|
8
|
3.70%
|
224
|
3.70%
|
216
|
11.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
149
|
0
|
0%
|
149
|
-4.49%
|
149
|
-4.49%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.93
|
1.42%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.60
|
0.39%
|
501,922
|
10,000
|
2.03%
|
491,922
|
0%
|
491,922
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.26
|
0.86%
|
249,540
|
0
|
0%
|
249,540
|
0%
|
249,540
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.08
|
0.13%
|
2,748
|
936
|
51.66%
|
1,812
|
3.19%
|
1,756
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.49%
|
19,462
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.53%
|
39,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.50
|
0.26%
|
16,833
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.23
|
0.12%
|
7,866
|
0
|
0%
|
-
|
-%
|
-
|
-%
|