|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.70
|
0.22%
|
193,994
|
9,024
|
4.88%
|
184,970
|
2.90%
|
179,752
|
6.20%
|
|
UTI Small Cap Fund Regular Growth
|
19.23
|
0.40%
|
654,347
|
0
|
0%
|
654,347
|
0%
|
654,347
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.97
|
0.17%
|
101,000
|
-10,275
|
-9.23%
|
111,275
|
0%
|
111,275
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
802,933
|
-59.65%
|
|
UTI Value fund Fund-Regular Plan Growth
|
70.82
|
0.72%
|
2,410,000
|
-80,455
|
-3.23%
|
2,490,455
|
0%
|
2,490,455
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
18.51
|
0.11%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
HDFC Mid Cap Fund Growth
|
151.60
|
0.18%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
88.89
|
0.89%
|
3,025,000
|
-75,000
|
-2.42%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.64
|
1.85%
|
2,131,826
|
0
|
0%
|
2,131,826
|
0%
|
2,131,826
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
44.50
|
0.60%
|
1,514,273
|
0
|
0%
|
1,514,273
|
4.59%
|
1,447,779
|
19.47%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.84
|
3.69%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.38
|
3.80%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-72,158
|
-100%
|
72,158
|
0%
|
72,158
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.59
|
0.97%
|
2,300,000
|
-25,000
|
-1.08%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.88
|
0.16%
|
778,754
|
30,000
|
4.01%
|
748,754
|
0%
|
748,754
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.37
|
0.40%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
3.64%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
115
|
0
|
0%
|
115
|
-1.71%
|
117
|
0.86%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-293,067
|
-100%
|
293,067
|
0%
|
293,067
|
100%
|
|
Tata Value Fund Regular Growth
|
91.59
|
1.06%
|
3,117,029
|
-1,400,000
|
-30.99%
|
4,517,029
|
0%
|
4,517,029
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
33.13
|
1.33%
|
1,127,500
|
-100,000
|
-8.15%
|
1,227,500
|
0%
|
1,227,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
34.72
|
1.02%
|
1,181,463
|
62,627
|
5.60%
|
1,118,836
|
0%
|
1,118,836
|
248.35%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.99
|
2.01%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Tata Multicap Fund Regular Growth
|
9.44
|
0.30%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
58.13
|
2.43%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
111.88
|
0.62%
|
3,807,236
|
100,968
|
2.72%
|
3,706,268
|
1.43%
|
3,654,178
|
5.79%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-231,486
|
-100%
|
231,486
|
14.46%
|
202,239
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
126
|
3
|
2.44%
|
123
|
0.82%
|
122
|
2.52%
|
|
Nippon India Value Fund - Growth
|
24.49
|
0.28%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
127
|
8
|
6.72%
|
119
|
9.17%
|
109
|
5.83%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
905
|
6
|
0.67%
|
899
|
4.53%
|
860
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
18.75%
|
64
|
23.08%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
35.26
|
0.86%
|
1,200,000
|
752,591
|
168.21%
|
447,409
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.05
|
0.17%
|
35,600
|
35,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
0.46
|
0.08%
|
15,776
|
15,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.15
|
0.14%
|
39,261
|
39,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
47.71
|
0.35%
|
1,623,642
|
1,623,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
15.16
|
1.26%
|
515,788
|
515,788
|
100%
|
-
|
-%
|
-
|
-%
|