|
Sundaram Consumption Fund Growth
|
17.85
|
1.37%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.40
|
1.97%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.57
|
0.78%
|
73,791
|
0
|
0%
|
73,791
|
0%
|
73,791
|
30.90%
|
|
Invesco India Multicap Fund Growth
|
5.58
|
0.82%
|
262,370
|
-861
|
-0.33%
|
263,231
|
0%
|
263,231
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.88
|
0.74%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
35.01%
|
|
Invesco India largecap Fund Growth
|
1.53
|
0.96%
|
72,168
|
0
|
0%
|
72,168
|
0%
|
72,168
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.13
|
2.91%
|
335,549
|
31,090
|
10.21%
|
304,459
|
13.62%
|
267,963
|
13.50%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,963
|
-12.15%
|
|
Invesco India Mid Cap Fund Growth
|
3.29
|
0.51%
|
154,596
|
0
|
0%
|
154,596
|
-0.57%
|
155,488
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
15.43
|
0.47%
|
726,093
|
47,678
|
7.03%
|
678,415
|
13.68%
|
596,771
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
5.83
|
0.24%
|
274,371
|
0
|
0%
|
274,371
|
0%
|
274,371
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.47
|
0.45%
|
210,467
|
0
|
0%
|
210,467
|
9.77%
|
191,734
|
6.76%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.11
|
0.45%
|
52,332
|
0
|
0%
|
52,332
|
9.43%
|
47,822
|
7.30%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.29
|
0.17%
|
248,809
|
24,539
|
10.94%
|
224,270
|
10.65%
|
202,689
|
3.61%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.87
|
1.33%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.30
|
0.75%
|
202,374
|
0
|
0%
|
202,374
|
0%
|
202,374
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
7.70
|
0.24%
|
362,118
|
0
|
0%
|
362,118
|
0%
|
362,118
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
128
|
28
|
28%
|
100
|
8.70%
|
92
|
21.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,767
|
-78
|
-4.23%
|
1,845
|
2.16%
|
1,806
|
66.61%
|
|
Kotak Debt Hybrid Growth
|
0.33
|
0.14%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Kotak Small Cap Growth
|
17.06
|
1.46%
|
802,686
|
0
|
0%
|
802,686
|
8.32%
|
741,056
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
387
|
98
|
33.91%
|
289
|
2.48%
|
282
|
17.50%
|
|
Kotak Equity Opportunities Fund Growth
|
7.12
|
0.28%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.32
|
0.49%
|
109,387
|
109,387
|
100%
|
-
|
-%
|
-
|
-%
|