|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.85
|
2.12%
|
1,682,672
|
81,278
|
5.08%
|
1,601,394
|
4.80%
|
1,528,052
|
33.12%
|
|
Nippon India Value Fund - Growth
|
25.49
|
0.36%
|
661,278
|
-62,582
|
-8.65%
|
723,860
|
0%
|
723,860
|
0%
|
|
Sundaram Consumption Fund Growth
|
21.45
|
1.57%
|
556,462
|
0
|
0%
|
556,462
|
0%
|
556,462
|
145.13%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
235.82
|
0.39%
|
6,118,945
|
0
|
0%
|
6,118,945
|
0%
|
6,118,945
|
-7.21%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.82
|
0.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.41
|
4.17%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.66
|
4.26%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.63
|
1.71%
|
94,302
|
0
|
0%
|
94,302
|
0%
|
94,302
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
51.03
|
0.83%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
115.62
|
1.37%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.64
|
1.44%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
9.52%
|
|
Union Small Cap Fund Regular Growth
|
13.70
|
1.03%
|
355,532
|
0
|
0%
|
355,532
|
0%
|
355,532
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.51
|
0.36%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.87
|
0.73%
|
1,812,833
|
0
|
0%
|
1,812,833
|
0%
|
1,812,833
|
3.86%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.09
|
0.32%
|
365,691
|
40,711
|
12.53%
|
324,980
|
0%
|
324,980
|
100%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-160,165
|
-100%
|
160,165
|
0%
|
160,165
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
45.65
|
1.25%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
81.20
|
0.95%
|
2,106,895
|
0
|
0%
|
2,106,895
|
0%
|
2,106,895
|
3.98%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
352
|
-5
|
-1.40%
|
317
|
4.28%
|
211
|
2.93%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.24
|
0.27%
|
110,000
|
0
|
0%
|
110,000
|
-1.50%
|
111,676
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
184.20
|
2.54%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
48.27
|
2.60%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.62
|
0.41%
|
1,495,085
|
143,671
|
10.63%
|
1,351,414
|
0%
|
1,351,414
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-48,152
|
-100%
|
48,152
|
0%
|
48,152
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.15
|
0.37%
|
81,680
|
6,584
|
8.77%
|
75,096
|
15.64%
|
64,941
|
1.80%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.17
|
0.37%
|
341,735
|
141,735
|
70.87%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.23%
|
76,045
|
0
|
0%
|
76,045
|
100%
|
-
|
-%
|