|
LIC MF Small Cap Fund Regular Growth
|
2.20
|
1.05%
|
69,780
|
-24,522
|
-26.00%
|
94,302
|
0%
|
94,302
|
0%
|
|
Nippon India Value Fund - Growth
|
19.93
|
0.28%
|
633,278
|
-28,000
|
-4.23%
|
661,278
|
-8.65%
|
723,860
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.68
|
0.66%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.06
|
0.61%
|
1,812,833
|
0
|
0%
|
1,812,833
|
0%
|
1,812,833
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,152
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.04
|
1.83%
|
1,717,007
|
34,335
|
2.04%
|
1,682,672
|
5.08%
|
1,601,394
|
4.80%
|
|
Sundaram Consumption Fund Growth
|
17.51
|
1.28%
|
556,462
|
0
|
0%
|
556,462
|
0%
|
556,462
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.93
|
0.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.78
|
3.60%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.36
|
3.72%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.07
|
0.31%
|
351,735
|
10,000
|
2.93%
|
341,735
|
70.87%
|
200,000
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
150.43
|
2.06%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.20
|
0.27%
|
133,460
|
23,460
|
21.33%
|
110,000
|
0%
|
110,000
|
-1.50%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
192.59
|
0.32%
|
6,118,945
|
0
|
0%
|
6,118,945
|
0%
|
6,118,945
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.43
|
1.10%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.75
|
1.20%
|
2,375,000
|
75,000
|
3.26%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.75
|
0.60%
|
246,372
|
-109,160
|
-30.70%
|
355,532
|
0%
|
355,532
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
39.42
|
2.08%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.05
|
0.30%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.64
|
0.33%
|
465,264
|
99,573
|
27.23%
|
365,691
|
12.53%
|
324,980
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,165
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.53
|
1.01%
|
1,128,955
|
-55,413
|
-4.68%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
63.84
|
0.44%
|
2,028,308
|
533,223
|
35.67%
|
1,495,085
|
10.63%
|
1,351,414
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.71
|
0.33%
|
86,214
|
4,534
|
5.55%
|
81,680
|
8.77%
|
75,096
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
387
|
9
|
2.38%
|
352
|
-1.40%
|
317
|
4.28%
|
|
UTI Value fund Fund-Regular Plan Growth
|
76.32
|
0.89%
|
2,424,811
|
317,916
|
15.09%
|
2,106,895
|
0%
|
2,106,895
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.93
|
0.30%
|
125,000
|
48,955
|
64.38%
|
76,045
|
0%
|
76,045
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.15
|
0.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.10
|
0.33%
|
257,333
|
257,333
|
100%
|
-
|
-%
|
-
|
-%
|