|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.36
|
0.27%
|
133,460
|
0
|
0%
|
133,460
|
0%
|
133,460
|
0%
|
|
Nippon India Value Fund - Growth
|
20.69
|
0.25%
|
633,278
|
0
|
0%
|
633,278
|
0%
|
633,278
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
82.00
|
0.83%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
3.51%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,157
|
-28.12%
|
|
UTI Small Cap Fund Regular Growth
|
36.88
|
0.87%
|
1,128,955
|
0
|
0%
|
1,128,955
|
0%
|
1,128,955
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.26
|
0.56%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
528
|
53
|
11.16%
|
475
|
10.21%
|
431
|
11.37%
|
|
Tata Equity P/E Fund Regular Growth
|
156.14
|
1.84%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
16.21
|
0.22%
|
496,292
|
246,292
|
98.52%
|
250,000
|
0%
|
250,000
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
78.41
|
1.14%
|
2,400,000
|
0
|
0%
|
2,400,000
|
1.05%
|
2,375,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
40.92
|
1.95%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.12
|
0.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.23
|
0.52%
|
1,812,833
|
0
|
0%
|
1,812,833
|
0%
|
1,812,833
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.98
|
0.39%
|
703,267
|
169,003
|
31.63%
|
534,264
|
6.58%
|
501,264
|
7.74%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.08
|
0.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.27
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
184.88
|
0.26%
|
5,658,945
|
0
|
0%
|
5,658,945
|
-7.52%
|
6,118,945
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.74
|
0.36%
|
298,243
|
0
|
0%
|
298,243
|
15.90%
|
257,333
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.67
|
2.09%
|
2,132,517
|
204,753
|
10.62%
|
1,927,764
|
12.27%
|
1,717,007
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,462
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.27
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.16
|
3.64%
|
96,717
|
8,341
|
9.44%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.54
|
3.74%
|
47,004
|
3,935
|
9.14%
|
43,069
|
0%
|
43,069
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
114.00
|
0.71%
|
3,489,434
|
811,126
|
30.29%
|
2,678,308
|
32.05%
|
2,028,308
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.26
|
0.28%
|
99,803
|
328
|
0.33%
|
99,475
|
4.00%
|
95,653
|
10.95%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.18
|
1.09%
|
3,250,000
|
150,000
|
4.84%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|