|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.68
|
0.29%
|
129,770
|
-3,690
|
-2.76%
|
133,460
|
0%
|
133,460
|
0%
|
|
Nippon India Value Fund - Growth
|
22.84
|
0.27%
|
633,278
|
0
|
0%
|
633,278
|
0%
|
633,278
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.14
|
0.57%
|
1,889,719
|
76,886
|
4.24%
|
1,812,833
|
0%
|
1,812,833
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.71
|
0.90%
|
1,128,955
|
0
|
0%
|
1,128,955
|
0%
|
1,128,955
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
47.75
|
0.58%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
89.13
|
0.86%
|
2,471,787
|
-38,213
|
-1.52%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.61
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
172.34
|
1.94%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
45.17
|
2.01%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.68
|
0.22%
|
46,578
|
-18,422
|
-28.34%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
136.24
|
0.81%
|
3,778,087
|
288,653
|
8.27%
|
3,489,434
|
30.29%
|
2,678,308
|
32.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.85
|
0.29%
|
106,667
|
6,864
|
6.88%
|
99,803
|
0.33%
|
99,475
|
4.00%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
186.03
|
0.25%
|
5,158,945
|
-500,000
|
-8.84%
|
5,658,945
|
0%
|
5,658,945
|
-7.52%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.90
|
2.25%
|
2,132,517
|
0
|
0%
|
2,132,517
|
10.62%
|
1,927,764
|
12.27%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
17.90
|
0.23%
|
496,292
|
0
|
0%
|
496,292
|
98.52%
|
250,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.49
|
4.09%
|
96,717
|
0
|
0%
|
96,717
|
9.44%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.69
|
4.29%
|
47,004
|
0
|
0%
|
47,004
|
9.14%
|
43,069
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.51
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.61
|
0.42%
|
765,610
|
62,343
|
8.86%
|
703,267
|
31.63%
|
534,264
|
6.58%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-298,243
|
-100%
|
298,243
|
0%
|
298,243
|
15.90%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
117.20
|
1.14%
|
3,250,000
|
0
|
0%
|
3,250,000
|
4.84%
|
3,100,000
|
3.33%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
87.45
|
1.22%
|
2,425,000
|
25,000
|
1.04%
|
2,400,000
|
0%
|
2,400,000
|
1.05%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.25
|
0.30%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
569
|
41
|
7.77%
|
528
|
11.16%
|
475
|
10.21%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.27
|
1.78%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|