|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.99
|
0.19%
|
111,275
|
0
|
0%
|
111,275
|
0%
|
111,275
|
0%
|
|
Nippon India Value Fund - Growth
|
22.41
|
0.29%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
53.51
|
0.52%
|
1,989,719
|
0
|
0%
|
1,989,719
|
0%
|
1,989,719
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.61
|
0.46%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
66.98
|
0.75%
|
2,490,455
|
-1
|
0.00%
|
2,490,456
|
0.41%
|
2,480,212
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.60
|
0.46%
|
654,347
|
-68,321
|
-9.45%
|
722,668
|
0%
|
722,668
|
-25.79%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.37
|
0.93%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.86
|
0.99%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.28
|
0.22%
|
679,754
|
12,000
|
1.80%
|
667,754
|
0.46%
|
664,719
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.57
|
0.26%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
16.94
|
0.12%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
138.75
|
0.21%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
121.49
|
1.63%
|
4,517,029
|
-58,129
|
-1.27%
|
4,575,158
|
0%
|
4,575,158
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.32
|
2.07%
|
2,131,308
|
48,507
|
2.33%
|
2,082,801
|
0%
|
2,082,801
|
-2.33%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.45
|
0.18%
|
53,808
|
-89,660
|
-62.49%
|
143,468
|
0%
|
143,468
|
19.56%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.60
|
3.99%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.26
|
4.10%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
92.90
|
0.62%
|
3,454,178
|
0
|
0%
|
3,454,178
|
0%
|
3,454,178
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.06
|
2.11%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Tata Multicap Fund Regular Growth
|
8.64
|
0.32%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
53.20
|
2.81%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
812
|
0
|
0%
|
812
|
5.45%
|
770
|
4.90%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
107
|
7
|
7%
|
100
|
3.09%
|
97
|
4.30%
|
|
Bandhan Flexi Cap Fund Growth
|
13.89
|
0.21%
|
516,295
|
10,000
|
1.98%
|
506,295
|
2.02%
|
496,292
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
33.01
|
1.56%
|
1,227,500
|
-25,000
|
-2.00%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.39
|
0.26%
|
163,366
|
7,913
|
5.09%
|
155,453
|
7.23%
|
144,978
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
114
|
3
|
2.70%
|
111
|
3.74%
|
107
|
0.94%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.94
|
0.13%
|
72,158
|
0
|
0%
|
72,158
|
0%
|
72,158
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.61
|
1.88%
|
96,903
|
96,903
|
100%
|
-
|
-%
|
-
|
-%
|