|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.29%
|
124,652
|
0
|
0%
|
124,652
|
-3.94%
|
129,770
|
-2.76%
|
|
UTI Value fund Fund-Regular Plan Growth
|
95.51
|
0.89%
|
2,460,374
|
0
|
0%
|
2,460,374
|
-0.46%
|
2,471,787
|
-1.52%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.24
|
0.61%
|
1,989,719
|
0
|
0%
|
1,989,719
|
5.29%
|
1,889,719
|
4.24%
|
|
UTI Small Cap Fund Regular Growth
|
43.83
|
0.94%
|
1,128,955
|
0
|
0%
|
1,128,955
|
0%
|
1,128,955
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.75
|
0.29%
|
122,263
|
6,454
|
5.57%
|
115,809
|
8.57%
|
106,667
|
6.88%
|
|
Nippon India Value Fund - Growth
|
32.35
|
0.36%
|
833,278
|
200,000
|
31.58%
|
633,278
|
0%
|
633,278
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
51.40
|
0.59%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
1.83
|
0.01%
|
47,052
|
-52,948
|
-52.95%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
177.77
|
1.94%
|
4,579,363
|
0
|
0%
|
4,579,363
|
-4.18%
|
4,779,363
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
82.78
|
2.31%
|
2,132,517
|
0
|
0%
|
2,132,517
|
0%
|
2,132,517
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
200.27
|
0.26%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
-8.84%
|
|
Bandhan Flexi Cap Fund Growth
|
19.27
|
0.24%
|
496,292
|
0
|
0%
|
496,292
|
0%
|
496,292
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
120.34
|
1.14%
|
3,100,000
|
-150,000
|
-4.62%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.29
|
1.21%
|
2,300,000
|
-125,000
|
-5.15%
|
2,425,000
|
0%
|
2,425,000
|
1.04%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.66
|
0.44%
|
120,000
|
30,000
|
33.33%
|
90,000
|
0%
|
90,000
|
-10%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
69.88
|
2.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
50%
|
1,200,000
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
48.62
|
1.93%
|
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
|
3.75
|
4.32%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.82
|
4.50%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,578
|
-28.34%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.80
|
0.30%
|
664,719
|
-100,891
|
-13.18%
|
765,610
|
0%
|
765,610
|
8.86%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.09
|
0.75%
|
3,454,178
|
-323,909
|
-8.57%
|
3,778,087
|
0%
|
3,778,087
|
8.27%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
669
|
56
|
9.14%
|
613
|
7.73%
|
569
|
7.77%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.85
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
98
|
-2
|
-2%
|
100
|
2.04%
|
98
|
100%
|
|
Tata Housing Opportunities Fund Regular Growth
|
5.25
|
0.80%
|
135,174
|
135,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0.15
|
0.01%
|
3,912
|
3,912
|
100%
|
-
|
-%
|
-
|
-%
|