|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.52
|
0.15%
|
111,275
|
0
|
0%
|
111,275
|
0%
|
111,275
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
56.51
|
0.60%
|
2,490,455
|
0
|
0%
|
2,490,455
|
0.00%
|
2,490,456
|
0.41%
|
|
UTI Small Cap Fund Regular Growth
|
14.85
|
0.36%
|
654,347
|
0
|
0%
|
654,347
|
-9.45%
|
722,668
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.63
|
0.20%
|
159,840
|
-3,526
|
-2.16%
|
163,366
|
5.09%
|
155,453
|
7.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
860
|
48
|
5.91%
|
812
|
0%
|
812
|
5.45%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.22
|
0.14%
|
53,808
|
0
|
0%
|
53,808
|
-62.49%
|
143,468
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.19
|
3.25%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.07
|
3.32%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.01
|
1.76%
|
2,292,237
|
160,929
|
7.55%
|
2,131,308
|
2.33%
|
2,082,801
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
14.29
|
0.09%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
117.06
|
0.16%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
14.67
|
0.21%
|
646,520
|
130,225
|
25.22%
|
516,295
|
1.98%
|
506,295
|
2.02%
|
|
Tata Equity P/E Fund Regular Growth
|
102.49
|
1.28%
|
4,517,029
|
0
|
0%
|
4,517,029
|
-1.27%
|
4,575,158
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.19
|
0.79%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.49
|
1.67%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Tata Multicap Fund Regular Growth
|
7.29
|
0.25%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
27.85
|
1.26%
|
1,227,500
|
0
|
0%
|
1,227,500
|
-2.00%
|
1,252,500
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.99
|
0.18%
|
748,754
|
69,000
|
10.15%
|
679,754
|
1.80%
|
667,754
|
0.46%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
113
|
-1
|
-0.88%
|
114
|
2.70%
|
111
|
3.74%
|
|
Nippon India Value Fund - Growth
|
18.91
|
0.23%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
45.15
|
0.41%
|
1,989,719
|
0
|
0%
|
1,989,719
|
0%
|
1,989,719
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.04
|
0.36%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.34
|
0.75%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.67
|
0.31%
|
250,000
|
80,000
|
47.06%
|
170,000
|
13.33%
|
150,000
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.64
|
0.10%
|
72,158
|
0
|
0%
|
72,158
|
0%
|
72,158
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
113
|
6
|
5.61%
|
107
|
7%
|
100
|
3.09%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.88
|
2.10%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
78.38
|
0.49%
|
3,454,178
|
0
|
0%
|
3,454,178
|
0%
|
3,454,178
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-96,903
|
-100%
|
96,903
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|