|
Nippon India Value Fund
|
28.92
|
0.41%
|
723,860
|
0
|
0%
|
723,860
|
0%
|
723,860
|
26.87%
|
|
LIC MF Small Cap Fund
|
3.77
|
1.80%
|
94,302
|
0
|
0%
|
94,302
|
0%
|
94,302
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.43
|
0.76%
|
1,812,833
|
0
|
0%
|
1,812,833
|
3.86%
|
1,745,533
|
0%
|
|
Nippon India Flexi Cap Fund
|
52.91
|
0.89%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Sundaram Consumption Fund
|
22.23
|
1.63%
|
556,462
|
0
|
0%
|
556,462
|
145.13%
|
227,004
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
4.99
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.53
|
4.22%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.72
|
4.31%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
Tata Value Fund
|
190.96
|
2.66%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
Sundaram Small Cap Fund
|
63.98
|
2.09%
|
1,601,394
|
73,342
|
4.80%
|
1,528,052
|
33.12%
|
1,147,864
|
11.44%
|
|
HDFC Mid Cap Fund
|
244.48
|
0.41%
|
6,118,945
|
0
|
0%
|
6,118,945
|
-7.21%
|
6,594,120
|
0%
|
|
Tata India Consumer Fund
|
50.04
|
2.72%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
ICICI Prudential Flexicap Fund
|
54.00
|
0.39%
|
1,351,414
|
0
|
0%
|
1,351,414
|
0%
|
1,351,414
|
23.68%
|
|
ITI Value Fund
|
1.92
|
1.09%
|
48,152
|
0
|
0%
|
48,152
|
0%
|
48,152
|
28.05%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
119.87
|
1.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
91.90
|
1.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
9.52%
|
2,100,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.60
|
0.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.00
|
0.38%
|
75,096
|
10,155
|
15.64%
|
64,941
|
1.80%
|
63,794
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
317
|
13
|
4.28%
|
211
|
2.93%
|
163
|
9.40%
|
|
UTI Conservative Hybrid Fund
|
4.40
|
0.28%
|
110,000
|
-1,676
|
-1.50%
|
111,676
|
0%
|
111,676
|
27.37%
|
|
UTI Small Cap Fund
|
47.32
|
1.27%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
UTI Value Fund
|
84.18
|
0.99%
|
2,106,895
|
0
|
0%
|
2,106,895
|
3.98%
|
2,026,270
|
15.57%
|
|
Union Small Cap Fund
|
14.21
|
1.05%
|
355,532
|
0
|
0%
|
355,532
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
12.98
|
0.30%
|
324,980
|
0
|
0%
|
324,980
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
6.40
|
0.63%
|
160,165
|
0
|
0%
|
160,165
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
7.99
|
0.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.04
|
0.26%
|
76,045
|
76,045
|
100%
|
-
|
-%
|
-
|
-%
|