|
UTI Small Cap Fund Regular Growth
|
37.91
|
0.84%
|
973,823
|
-155,132
|
-13.74%
|
1,128,955
|
0%
|
1,128,955
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.46
|
0.63%
|
1,989,719
|
0
|
0%
|
1,989,719
|
0%
|
1,989,719
|
5.29%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.33
|
0.26%
|
111,275
|
-13,377
|
-10.73%
|
124,652
|
0%
|
124,652
|
-3.94%
|
|
Nippon India Value Fund - Growth
|
32.44
|
0.38%
|
833,278
|
0
|
0%
|
833,278
|
31.58%
|
633,278
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
95.78
|
0.94%
|
2,460,374
|
0
|
0%
|
2,460,374
|
0%
|
2,460,374
|
-0.46%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
51.55
|
0.61%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.09
|
0.31%
|
130,680
|
8,417
|
6.88%
|
122,263
|
5.57%
|
115,809
|
8.57%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
1.73
|
0.01%
|
44,504
|
-2,548
|
-5.42%
|
47,052
|
-52.95%
|
100,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
178.11
|
2.05%
|
4,575,158
|
-4,205
|
-0.09%
|
4,579,363
|
0%
|
4,579,363
|
-4.18%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
83.02
|
2.41%
|
2,132,517
|
0
|
0%
|
2,132,517
|
0%
|
2,132,517
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
200.84
|
0.27%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
19.32
|
0.26%
|
496,292
|
0
|
0%
|
496,292
|
0%
|
496,292
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
120.68
|
1.20%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-4.62%
|
3,250,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.54
|
1.30%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-5.15%
|
2,425,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.67
|
0.47%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
73.11
|
3.09%
|
1,878,049
|
78,049
|
4.34%
|
1,800,000
|
0%
|
1,800,000
|
50%
|
|
Tata India Consumer Fund Regular Growth
|
48.76
|
2.05%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.77
|
4.49%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.83
|
4.71%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.88
|
0.30%
|
664,719
|
0
|
0%
|
664,719
|
-13.18%
|
765,610
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.47
|
0.80%
|
3,454,178
|
0
|
0%
|
3,454,178
|
-8.57%
|
3,778,087
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
702
|
33
|
4.93%
|
669
|
9.14%
|
613
|
7.73%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.87
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
102
|
4
|
4.08%
|
98
|
-2%
|
100
|
2.04%
|
|
Tata Housing Opportunities Fund Regular Growth
|
14.56
|
2.39%
|
373,990
|
238,816
|
176.67%
|
135,174
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.72
|
0.10%
|
44,108
|
40,196
|
1027.51%
|
3,912
|
100%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
12.51
|
0.39%
|
321,376
|
321,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|