|
Sundaram Consumption Fund Growth
|
19.63
|
1.39%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.83
|
1.97%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.72
|
0.76%
|
73,791
|
0
|
0%
|
73,791
|
0%
|
73,791
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.07
|
0.70%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.96
|
3.23%
|
383,477
|
0
|
0%
|
383,477
|
14.28%
|
335,549
|
10.21%
|
|
Invesco India Multicap Fund Growth
|
5.96
|
0.75%
|
254,824
|
-7,546
|
-2.88%
|
262,370
|
0%
|
262,370
|
-0.33%
|
|
UTI Value fund Fund-Regular Plan Growth
|
16.97
|
0.45%
|
726,093
|
0
|
0%
|
726,093
|
0%
|
726,093
|
7.03%
|
|
UTI Retirement Fund - Regular Plan
|
6.41
|
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
|
5.67
|
0.50%
|
242,682
|
14,239
|
6.23%
|
228,443
|
8.54%
|
210,467
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.33
|
0.48%
|
56,999
|
4,667
|
8.92%
|
52,332
|
0%
|
52,332
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.54
|
0.20%
|
279,903
|
31,094
|
12.50%
|
248,809
|
0%
|
248,809
|
10.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
158
|
15
|
10.49%
|
143
|
11.72%
|
128
|
28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
233
|
-154
|
-39.79%
|
387
|
0%
|
387
|
33.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,947
|
85
|
4.56%
|
1,862
|
5.38%
|
1,767
|
-4.23%
|
|
Kotak Debt Hybrid Growth
|
0.37
|
0.16%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
7.83
|
0.26%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Kotak Small Cap Growth
|
18.29
|
1.47%
|
782,686
|
0
|
0%
|
782,686
|
-2.49%
|
802,686
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.16
|
1.34%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.02
|
1.39%
|
300,564
|
4,657
|
1.57%
|
295,907
|
170.51%
|
109,387
|
100%
|
|
Invesco India largecap Fund Growth
|
1.69
|
0.88%
|
72,168
|
0
|
0%
|
72,168
|
0%
|
72,168
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.73
|
0.71%
|
202,374
|
0
|
0%
|
202,374
|
0%
|
202,374
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
8.46
|
0.24%
|
362,118
|
0
|
0%
|
362,118
|
0%
|
362,118
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
1.67
|
0.22%
|
71,646
|
-2,123
|
-2.88%
|
73,769
|
-52.28%
|
154,596
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.27
|
0.44%
|
54,189
|
0
|
0%
|
54,189
|
100%
|
-
|
-%
|