|
LIC MF Small Cap Fund Regular Growth
|
1.58
|
0.71%
|
50,157
|
-19,623
|
-28.12%
|
69,780
|
-26.00%
|
94,302
|
0%
|
|
Nippon India Value Fund - Growth
|
20.00
|
0.27%
|
633,278
|
0
|
0%
|
633,278
|
-4.23%
|
661,278
|
-8.65%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.82
|
0.62%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.25
|
0.57%
|
1,812,833
|
0
|
0%
|
1,812,833
|
0%
|
1,812,833
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.74
|
1.06%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.00
|
1.17%
|
2,375,000
|
0
|
0%
|
2,375,000
|
3.26%
|
2,300,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.05
|
0.30%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.83
|
0.32%
|
501,264
|
36,000
|
7.74%
|
465,264
|
27.23%
|
365,691
|
12.53%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-351,735
|
-100%
|
351,735
|
2.93%
|
341,735
|
70.87%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.02
|
0.30%
|
95,653
|
9,439
|
10.95%
|
86,214
|
5.55%
|
81,680
|
8.77%
|
|
Tata Equity P/E Fund Regular Growth
|
150.93
|
1.95%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
193.24
|
0.30%
|
6,118,945
|
0
|
0%
|
6,118,945
|
0%
|
6,118,945
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
39.55
|
2.03%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
431
|
44
|
11.37%
|
387
|
2.38%
|
352
|
-1.40%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.95
|
0.28%
|
125,000
|
0
|
0%
|
125,000
|
64.38%
|
76,045
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.22
|
1.72%
|
1,717,007
|
0
|
0%
|
1,717,007
|
2.04%
|
1,682,672
|
5.08%
|
|
Sundaram Consumption Fund Growth
|
17.57
|
1.26%
|
556,462
|
0
|
0%
|
556,462
|
0%
|
556,462
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.16
|
0.34%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.79
|
3.40%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.36
|
3.52%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.21
|
0.27%
|
133,460
|
0
|
0%
|
133,460
|
21.33%
|
110,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-246,372
|
-100%
|
246,372
|
-30.70%
|
355,532
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
35.65
|
0.94%
|
1,128,955
|
0
|
0%
|
1,128,955
|
-4.68%
|
1,184,368
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
79.27
|
0.89%
|
2,510,000
|
85,189
|
3.51%
|
2,424,811
|
15.09%
|
2,106,895
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.05
|
0.43%
|
2,028,308
|
0
|
0%
|
2,028,308
|
35.67%
|
1,495,085
|
10.63%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.16
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.13
|
0.32%
|
257,333
|
0
|
0%
|
257,333
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
7.90
|
0.11%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|