|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.59
|
2.70%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.49
|
1.42%
|
1,899,946
|
0
|
0%
|
1,899,946
|
0%
|
1,899,946
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
127.71
|
0.62%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
5.78
|
1.15%
|
500,000
|
50,000
|
11.11%
|
450,000
|
80%
|
450,000
|
80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
20,292
|
1,465
|
7.78%
|
18,827
|
10.83%
|
16,988
|
-0.02%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.51
|
1.56%
|
477,356
|
0
|
0%
|
477,356
|
0%
|
477,356
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
24.80
|
0.55%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.06
|
1.29%
|
697,823
|
0
|
0%
|
697,823
|
0%
|
697,823
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
1,083
|
39
|
3.74%
|
1,083
|
3.74%
|
1,044
|
12.14%
|
|
Edelweiss Mid Cap Fund Growth
|
8.81
|
0.86%
|
1,015,217
|
0
|
0%
|
1,015,217
|
0%
|
1,015,217
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.15
|
0.25%
|
13,283
|
4,526
|
51.68%
|
8,757
|
3.18%
|
8,487
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
5.67
|
0.60%
|
490,606
|
490,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.50
|
1.30%
|
43,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.32%
|
87,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.12
|
1.56%
|
96,708
|
-27,000
|
-21.83%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.93
|
2.06%
|
427,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|