|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.59
|
0.16%
|
111,275
|
0
|
0%
|
111,275
|
0%
|
111,275
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
57.87
|
0.60%
|
2,490,455
|
0
|
0%
|
2,490,455
|
0%
|
2,490,455
|
0.00%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
46.23
|
0.40%
|
1,989,719
|
0
|
0%
|
1,989,719
|
0%
|
1,989,719
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.20
|
0.36%
|
654,347
|
0
|
0%
|
654,347
|
0%
|
654,347
|
-9.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.93
|
0.20%
|
169,254
|
9,414
|
5.89%
|
159,840
|
-2.16%
|
163,366
|
5.09%
|
|
Bandhan Flexi Cap Fund Growth
|
28.16
|
0.39%
|
1,211,832
|
565,312
|
87.44%
|
646,520
|
25.22%
|
516,295
|
1.98%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.02
|
0.79%
|
2,325,000
|
25,000
|
1.09%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.68
|
0.10%
|
72,158
|
0
|
0%
|
72,158
|
0%
|
72,158
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
116
|
3
|
2.65%
|
113
|
-0.88%
|
114
|
2.70%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.25
|
3.20%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.09
|
3.30%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.40
|
0.17%
|
748,754
|
0
|
0%
|
748,754
|
10.15%
|
679,754
|
1.80%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-53,808
|
-100%
|
53,808
|
0%
|
53,808
|
-62.49%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.39
|
0.34%
|
275,000
|
25,000
|
10%
|
250,000
|
47.06%
|
170,000
|
13.33%
|
|
HDFC ELSS TaxSaver Growth
|
14.64
|
0.09%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Nippon India Value Fund - Growth
|
19.36
|
0.23%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.03
|
0.74%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
80.26
|
0.48%
|
3,454,178
|
0
|
0%
|
3,454,178
|
0%
|
3,454,178
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
19.15
|
0.22%
|
824,133
|
-500,000
|
-37.76%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.69
|
1.67%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Tata Multicap Fund Regular Growth
|
7.47
|
0.25%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
860
|
0
|
0%
|
860
|
5.91%
|
812
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
104.96
|
1.28%
|
4,517,029
|
0
|
0%
|
4,517,029
|
0%
|
4,517,029
|
-1.27%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.54
|
1.62%
|
2,131,826
|
-160,411
|
-7.00%
|
2,292,237
|
7.55%
|
2,131,308
|
2.33%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
119.87
|
0.16%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
28.52
|
1.23%
|
1,227,500
|
0
|
0%
|
1,227,500
|
0%
|
1,227,500
|
-2.00%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
113
|
6
|
5.61%
|
113
|
5.61%
|
107
|
7%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,903
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
45.96
|
2.11%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
103
|
6
|
6.19%
|
97
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
52
|
0
|
0%
|
52
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
7.46
|
0.24%
|
321,182
|
321,182
|
100%
|
-
|
-%
|
-
|
-%
|