|
Canara Robeco Small Cap Fund Regular Growth
|
75.25
|
0.60%
|
1,989,719
|
0
|
0%
|
1,989,719
|
0%
|
1,989,719
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.87
|
0.23%
|
111,275
|
0
|
0%
|
111,275
|
0%
|
111,275
|
-10.73%
|
|
UTI Value fund Fund-Regular Plan Growth
|
93.80
|
0.95%
|
2,480,212
|
0
|
0%
|
2,480,212
|
0.81%
|
2,460,374
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.33
|
0.58%
|
722,668
|
-251,155
|
-25.79%
|
973,823
|
0%
|
973,823
|
-13.74%
|
|
Nippon India Value Fund - Growth
|
31.51
|
0.37%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.08
|
0.58%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.48
|
0.29%
|
144,978
|
6,864
|
4.97%
|
138,114
|
5.69%
|
130,680
|
6.88%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
195.11
|
0.25%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
173.03
|
2.01%
|
4,575,158
|
0
|
0%
|
4,575,158
|
0%
|
4,575,158
|
-0.09%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
78.77
|
2.32%
|
2,082,801
|
-49,716
|
-2.33%
|
2,132,517
|
0%
|
2,132,517
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
18.77
|
0.26%
|
496,292
|
0
|
0%
|
496,292
|
0%
|
496,292
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
117.24
|
1.18%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
86.99
|
1.28%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.43
|
0.56%
|
143,468
|
23,468
|
19.56%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
47.37
|
1.91%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.66
|
4.48%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.78
|
4.72%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.14
|
0.26%
|
664,719
|
0
|
0%
|
664,719
|
0%
|
664,719
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
14.14
|
2.50%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
176.67%
|
|
Tata Multicap Fund Regular Growth
|
12.15
|
0.39%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
100%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.67
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
107
|
1
|
0.94%
|
106
|
3.92%
|
102
|
4.08%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-44,504
|
-100%
|
44,504
|
0%
|
44,504
|
-5.42%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
130.64
|
0.78%
|
3,454,178
|
0
|
0%
|
3,454,178
|
0%
|
3,454,178
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
770
|
36
|
4.90%
|
734
|
4.56%
|
702
|
4.93%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
74.81
|
3.08%
|
1,978,049
|
0
|
0%
|
1,978,049
|
5.32%
|
1,878,049
|
4.34%
|
|
Bandhan Business Cycle Fund Regular Growth
|
2.73
|
0.16%
|
72,158
|
0
|
0%
|
72,158
|
63.59%
|
44,108
|
1027.51%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
97
|
4
|
4.30%
|
93
|
8.14%
|
86
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
23.83
|
0.15%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|