|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
65.43
|
2.18%
|
1,528,052
|
380,188
|
33.12%
|
1,147,864
|
11.44%
|
1,030,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.35
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.78
|
4.48%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.84
|
4.50%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.04
|
2.09%
|
94,302
|
0
|
0%
|
94,302
|
0%
|
94,302
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.63
|
0.85%
|
1,812,833
|
67,300
|
3.86%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
Nippon India Value Fund - Growth
|
31.00
|
0.46%
|
723,860
|
0
|
0%
|
723,860
|
26.87%
|
570,570
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
128.46
|
1.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.49
|
1.71%
|
2,300,000
|
200,000
|
9.52%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.78
|
0.41%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.87
|
0.43%
|
1,351,414
|
0
|
0%
|
1,351,414
|
23.68%
|
1,092,712
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
56.70
|
0.99%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
211
|
6
|
2.93%
|
163
|
9.40%
|
135
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.78
|
0.45%
|
64,941
|
1,147
|
1.80%
|
63,794
|
11.61%
|
57,156
|
19.46%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
262.01
|
0.47%
|
6,118,945
|
-475,175
|
-7.21%
|
6,594,120
|
0%
|
6,594,120
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
204.65
|
2.93%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
50.71
|
1.41%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
ITI Value Fund Regular Growth
|
2.06
|
1.25%
|
48,152
|
0
|
0%
|
48,152
|
28.05%
|
37,605
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,078
|
10.02%
|
|
Tata India Consumer Fund Regular Growth
|
53.63
|
2.88%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.78
|
0.30%
|
111,676
|
0
|
0%
|
111,676
|
27.37%
|
87,676
|
5.04%
|
|
UTI Value fund Fund-Regular Plan Growth
|
90.22
|
1.07%
|
2,106,895
|
80,625
|
3.98%
|
2,026,270
|
15.57%
|
1,753,343
|
5.21%
|
|
Sundaram Consumption Fund Growth
|
23.83
|
1.71%
|
556,462
|
329,458
|
145.13%
|
227,004
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
15.22
|
1.18%
|
355,532
|
355,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.92
|
0.36%
|
324,980
|
324,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
6.86
|
0.70%
|
160,165
|
160,165
|
100%
|
-
|
-%
|
-
|
-%
|