|
Canara Robeco Small Cap Fund Regular Growth
|
53.58
|
0.51%
|
1,812,833
|
0
|
0%
|
1,812,833
|
0%
|
1,812,833
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
475
|
44
|
10.21%
|
431
|
11.37%
|
387
|
2.38%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
2.96
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
141.25
|
1.79%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.94
|
0.25%
|
133,460
|
0
|
0%
|
133,460
|
0%
|
133,460
|
21.33%
|
|
Nippon India Value Fund - Growth
|
18.72
|
0.24%
|
633,278
|
0
|
0%
|
633,278
|
0%
|
633,278
|
-4.23%
|
|
UTI Value fund Fund-Regular Plan Growth
|
74.18
|
0.81%
|
2,510,000
|
0
|
0%
|
2,510,000
|
3.51%
|
2,424,811
|
15.09%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
167.25
|
0.26%
|
5,658,945
|
-460,000
|
-7.52%
|
6,118,945
|
0%
|
6,118,945
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
91.62
|
1.02%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.93
|
1.10%
|
2,400,000
|
25,000
|
1.05%
|
2,375,000
|
0%
|
2,375,000
|
3.26%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,372
|
-30.70%
|
|
Tata India Consumer Fund Regular Growth
|
37.02
|
1.91%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.92
|
0.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,157
|
-100%
|
50,157
|
-28.12%
|
69,780
|
-26.00%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.79
|
0.31%
|
534,264
|
33,000
|
6.58%
|
501,264
|
7.74%
|
465,264
|
27.23%
|
|
UTI Small Cap Fund Regular Growth
|
33.37
|
0.88%
|
1,128,955
|
0
|
0%
|
1,128,955
|
0%
|
1,128,955
|
-4.68%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.16
|
0.53%
|
2,678,308
|
650,000
|
32.05%
|
2,028,308
|
0%
|
2,028,308
|
35.67%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.13
|
0.55%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.81
|
0.34%
|
298,243
|
40,910
|
15.90%
|
257,333
|
0%
|
257,333
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,735
|
2.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.94
|
0.29%
|
99,475
|
3,822
|
4.00%
|
95,653
|
10.95%
|
86,214
|
5.55%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.69
|
0.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
64.38%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.98
|
1.83%
|
1,927,764
|
210,757
|
12.27%
|
1,717,007
|
0%
|
1,717,007
|
2.04%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.61
|
3.18%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.27
|
3.30%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-556,462
|
-100%
|
556,462
|
0%
|
556,462
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.96
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
7.39
|
0.11%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|