|
Invesco India Smallcap Fund Regular Growth
|
5.87
|
0.78%
|
210,761
|
-144,650
|
-40.70%
|
355,411
|
0%
|
285,626
|
24.83%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,499
|
-21.71%
|
|
Union ELSS Tax Saver Fund Growth
|
1.82
|
0.59%
|
65,313
|
0
|
0%
|
66,988
|
0%
|
66,988
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.42
|
0.55%
|
86,761
|
0
|
0%
|
86,761
|
-2.10%
|
88,622
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
20.23
|
0.39%
|
726,093
|
0
|
0%
|
726,093
|
0%
|
726,093
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.88
|
0.32%
|
354,450
|
0
|
0%
|
354,450
|
11.55%
|
317,764
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.43
|
0.57%
|
338,402
|
0
|
0%
|
303,873
|
0%
|
303,873
|
8.12%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.36
|
0.57%
|
84,552
|
0
|
0%
|
75,312
|
0%
|
75,312
|
8.41%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.00
|
0.23%
|
322,874
|
0
|
0%
|
322,874
|
1.52%
|
318,040
|
6.51%
|
|
Sundaram Consumption Fund Growth
|
22.85
|
1.66%
|
820,000
|
-10,000
|
-1.20%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.20
|
2.36%
|
976,396
|
0
|
0%
|
976,396
|
10.91%
|
976,396
|
10.91%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-104,081
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.76
|
1.29%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.40
|
0.88%
|
265,564
|
0
|
0%
|
265,564
|
-11.64%
|
300,564
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.98
|
0.38%
|
501,922
|
0
|
0%
|
501,922
|
2.03%
|
491,922
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.81
|
1.48%
|
208,680
|
0
|
0%
|
208,680
|
0%
|
208,680
|
-4.94%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.07
|
0.70%
|
217,908
|
-31,632
|
-12.68%
|
249,540
|
0%
|
249,540
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
243
|
3
|
1.25%
|
224
|
3.70%
|
224
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
4,614
|
416
|
9.91%
|
4,198
|
7.78%
|
3,895
|
10.84%
|
|
Kotak Small Cap Growth
|
21.81
|
0.86%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.20
|
0.12%
|
6,998
|
4,250
|
154.66%
|
2,748
|
51.66%
|
1,812
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
-4.49%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.49%
|
19,462
|
0
|
0%
|
19,462
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.07
|
1.51%
|
38,459
|
-769
|
-1.96%
|
39,228
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.47
|
0.24%
|
16,833
|
0
|
0%
|
16,833
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.22
|
0.12%
|
7,866
|
0
|
0%
|
7,866
|
0%
|
-
|
-%
|