|
Tata Equity P/E Fund Regular Growth
|
181.07
|
2.00%
|
4,579,363
|
-200,000
|
-4.18%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.93
|
0.30%
|
124,652
|
-5,118
|
-3.94%
|
129,770
|
-2.76%
|
133,460
|
0%
|
|
Nippon India Value Fund - Growth
|
25.04
|
0.29%
|
633,278
|
0
|
0%
|
633,278
|
0%
|
633,278
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
19.62
|
0.25%
|
496,292
|
0
|
0%
|
496,292
|
0%
|
496,292
|
98.52%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
128.51
|
1.23%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
4.84%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
95.88
|
1.33%
|
2,425,000
|
0
|
0%
|
2,425,000
|
1.04%
|
2,400,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
49.52
|
2.09%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,578
|
-100%
|
46,578
|
-28.34%
|
65,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.67
|
0.64%
|
1,989,719
|
100,000
|
5.29%
|
1,889,719
|
4.24%
|
1,812,833
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.27
|
0.40%
|
765,610
|
0
|
0%
|
765,610
|
8.86%
|
703,267
|
31.63%
|
|
UTI Small Cap Fund Regular Growth
|
44.64
|
0.98%
|
1,128,955
|
0
|
0%
|
1,128,955
|
0%
|
1,128,955
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
52.36
|
0.62%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
97.28
|
0.92%
|
2,460,374
|
-11,413
|
-0.46%
|
2,471,787
|
-1.52%
|
2,510,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.58
|
0.31%
|
115,809
|
9,142
|
8.57%
|
106,667
|
6.88%
|
99,803
|
0.33%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.94
|
0.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.95
|
0.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
203.98
|
0.27%
|
5,158,945
|
0
|
0%
|
5,158,945
|
-8.84%
|
5,658,945
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
84.32
|
2.41%
|
2,132,517
|
0
|
0%
|
2,132,517
|
0%
|
2,132,517
|
10.62%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.56
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.82
|
4.41%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
9.44%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.86
|
4.62%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
9.14%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
149.39
|
0.87%
|
3,778,087
|
0
|
0%
|
3,778,087
|
8.27%
|
3,489,434
|
30.29%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,243
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
613
|
44
|
7.73%
|
569
|
7.77%
|
528
|
11.16%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
71.17
|
2.91%
|
1,800,000
|
600,000
|
50%
|
1,200,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
100
|
2
|
2.04%
|
98
|
100%
|
-
|
-%
|