|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
224
|
8
|
3.70%
|
216
|
11.92%
|
193
|
6.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
3,895
|
381
|
10.84%
|
3,514
|
-0.03%
|
3,515
|
24.12%
|
|
Kotak Equity Opportunities Fund Growth
|
7.66
|
0.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Small Cap Growth
|
23.99
|
1.29%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.05
|
0.75%
|
66,988
|
0
|
0%
|
66,988
|
0%
|
66,988
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.72
|
0.71%
|
88,622
|
0
|
0%
|
88,622
|
0%
|
88,622
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.18
|
1.44%
|
285,626
|
56,813
|
24.83%
|
355,411
|
24.43%
|
285,626
|
24.83%
|
|
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%
|
880,339
|
10.72%
|
795,090
|
6.38%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.74
|
1.16%
|
300,564
|
0
|
0%
|
300,564
|
0%
|
300,564
|
0%
|
|
Invesco India largecap Fund Growth
|
1.73
|
0.72%
|
56,499
|
-15,669
|
-21.71%
|
56,499
|
-21.71%
|
72,168
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.07
|
1.57%
|
208,680
|
-10,854
|
-4.94%
|
219,534
|
0%
|
219,534
|
-14.96%
|
|
UTI Value fund Fund-Regular Plan Growth
|
22.25
|
0.50%
|
726,093
|
0
|
0%
|
726,093
|
0%
|
726,093
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.74
|
0.34%
|
317,764
|
0
|
0%
|
317,764
|
0%
|
317,764
|
4.81%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.31
|
0.68%
|
303,873
|
22,830
|
8.12%
|
303,873
|
8.12%
|
281,043
|
6.76%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.31
|
0.68%
|
75,312
|
5,843
|
8.41%
|
75,312
|
8.41%
|
69,469
|
8.46%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.75
|
0.27%
|
318,040
|
19,448
|
6.51%
|
318,040
|
6.51%
|
298,592
|
6.68%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.14
|
1.61%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.07
|
0.42%
|
491,922
|
0
|
0%
|
491,922
|
0%
|
491,922
|
12.15%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.65
|
1.01%
|
249,540
|
0
|
0%
|
249,540
|
0%
|
249,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
149
|
-7
|
-4.49%
|
149
|
-4.49%
|
156
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.05
|
0.14%
|
1,812
|
56
|
3.19%
|
1,756
|
100%
|
-
|
-%
|