|
UTI Value fund Fund-Regular Plan Growth
|
86.79
|
0.90%
|
2,490,456
|
10,244
|
0.41%
|
2,480,212
|
0%
|
2,480,212
|
0.81%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.34
|
0.60%
|
1,989,719
|
0
|
0%
|
1,989,719
|
0%
|
1,989,719
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.19
|
0.58%
|
722,668
|
0
|
0%
|
722,668
|
-25.79%
|
973,823
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
46.15
|
0.56%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.42
|
0.29%
|
155,453
|
10,475
|
7.23%
|
144,978
|
4.97%
|
138,114
|
5.69%
|
|
Nippon India Value Fund - Growth
|
29.04
|
0.36%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.88
|
0.24%
|
111,275
|
0
|
0%
|
111,275
|
0%
|
111,275
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
108.04
|
1.13%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.16
|
1.21%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
68.94
|
3.06%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
5.32%
|
|
Bandhan Business Cycle Fund Regular Growth
|
2.51
|
0.15%
|
72,158
|
0
|
0%
|
72,158
|
0%
|
72,158
|
63.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
812
|
42
|
5.45%
|
770
|
4.90%
|
734
|
4.56%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.23
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
72.59
|
2.29%
|
2,082,801
|
0
|
0%
|
2,082,801
|
-2.33%
|
2,132,517
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.00
|
0.55%
|
143,468
|
0
|
0%
|
143,468
|
19.56%
|
120,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.37
|
4.49%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.64
|
4.64%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.38
|
0.74%
|
3,454,178
|
0
|
0%
|
3,454,178
|
0%
|
3,454,178
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
179.79
|
0.24%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,504
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
159.44
|
1.98%
|
4,575,158
|
0
|
0%
|
4,575,158
|
0%
|
4,575,158
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
17.64
|
0.25%
|
506,295
|
10,003
|
2.02%
|
496,292
|
0%
|
496,292
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.27
|
0.25%
|
667,754
|
3,035
|
0.46%
|
664,719
|
0%
|
664,719
|
0%
|
|
Tata Multicap Fund Regular Growth
|
11.20
|
0.38%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
111
|
4
|
3.74%
|
107
|
0.94%
|
106
|
3.92%
|
|
Tata India Consumer Fund Regular Growth
|
43.65
|
1.92%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
13.03
|
2.49%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
100
|
3
|
3.09%
|
97
|
4.30%
|
93
|
8.14%
|
|
HDFC ELSS TaxSaver Growth
|
21.96
|
0.14%
|
630,000
|
0
|
0%
|
630,000
|
100%
|
-
|
-%
|