|
Sundaram Consumption Fund Growth
|
21.77
|
1.47%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.56
|
1.94%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.74
|
0.71%
|
66,988
|
-6,803
|
-9.22%
|
73,791
|
0%
|
73,791
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-254,824
|
-100%
|
254,824
|
-2.88%
|
262,370
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.30
|
0.71%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
Invesco India largecap Fund Growth
|
1.87
|
0.90%
|
72,168
|
0
|
0%
|
72,168
|
0%
|
72,168
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.94
|
3.31%
|
383,477
|
0
|
0%
|
383,477
|
0%
|
383,477
|
14.28%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-71,646
|
-100%
|
71,646
|
-2.88%
|
73,769
|
-52.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
168
|
10
|
6.33%
|
158
|
10.49%
|
143
|
11.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
212
|
-21
|
-9.01%
|
233
|
-39.79%
|
387
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
2,432
|
485
|
24.91%
|
1,947
|
4.56%
|
1,862
|
5.38%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-15,748
|
-100%
|
15,748
|
0%
|
15,748
|
0%
|
|
Kotak Small Cap Growth
|
20.29
|
1.45%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
-2.49%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-54,189
|
-100%
|
54,189
|
0%
|
54,189
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
8.68
|
0.26%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
18.82
|
0.47%
|
726,093
|
0
|
0%
|
726,093
|
0%
|
726,093
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.11
|
0.26%
|
274,371
|
0
|
0%
|
274,371
|
0%
|
274,371
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.29
|
0.51%
|
242,682
|
0
|
0%
|
242,682
|
6.23%
|
228,443
|
8.54%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.48
|
0.49%
|
56,999
|
0
|
0%
|
56,999
|
8.92%
|
52,332
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.26
|
0.21%
|
279,903
|
0
|
0%
|
279,903
|
12.50%
|
248,809
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.50
|
1.42%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.79
|
1.44%
|
300,564
|
0
|
0%
|
300,564
|
1.57%
|
295,907
|
170.51%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.39
|
0.26%
|
362,118
|
0
|
0%
|
362,118
|
0%
|
362,118
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.25
|
0.74%
|
202,374
|
0
|
0%
|
202,374
|
0%
|
202,374
|
0%
|