|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
824,133
|
-37.76%
|
1,324,133
|
0%
|
|
Nippon India Value Fund - Growth
|
21.26
|
0.25%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.70
|
0.37%
|
654,347
|
0
|
0%
|
654,347
|
0%
|
654,347
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.49
|
0.17%
|
802,933
|
-1,186,786
|
-59.65%
|
1,989,719
|
0%
|
1,989,719
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.84
|
0.17%
|
111,275
|
0
|
0%
|
111,275
|
0%
|
111,275
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.59
|
0.19%
|
179,752
|
10,498
|
6.20%
|
169,254
|
5.89%
|
159,840
|
-2.16%
|
|
UTI Value fund Fund-Regular Plan Growth
|
63.54
|
0.65%
|
2,490,455
|
0
|
0%
|
2,490,455
|
0%
|
2,490,455
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.39
|
1.64%
|
2,131,826
|
0
|
0%
|
2,131,826
|
-7.00%
|
2,292,237
|
7.55%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.09
|
0.79%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.10
|
0.16%
|
748,754
|
0
|
0%
|
748,754
|
0%
|
748,754
|
10.15%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.84
|
0.11%
|
72,158
|
0
|
0%
|
72,158
|
0%
|
72,158
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.47
|
3.25%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.20
|
3.35%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
117
|
1
|
0.86%
|
116
|
2.65%
|
113
|
-0.88%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.32
|
0.85%
|
2,325,000
|
0
|
0%
|
2,325,000
|
1.09%
|
2,300,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,808
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
36.94
|
0.50%
|
1,447,779
|
235,947
|
19.47%
|
1,211,832
|
87.44%
|
646,520
|
25.22%
|
|
Tata Multicap Fund Regular Growth
|
8.20
|
0.27%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.27
|
0.38%
|
285,000
|
10,000
|
3.64%
|
275,000
|
10%
|
250,000
|
47.06%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
50.47
|
2.10%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.54
|
1.79%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
860
|
0%
|
860
|
5.91%
|
|
Tata Equity P/E Fund Regular Growth
|
115.25
|
1.35%
|
4,517,029
|
0
|
0%
|
4,517,029
|
0%
|
4,517,029
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
31.32
|
1.32%
|
1,227,500
|
0
|
0%
|
1,227,500
|
0%
|
1,227,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
122
|
3
|
2.52%
|
119
|
5.31%
|
113
|
5.61%
|
|
HDFC ELSS TaxSaver Growth
|
16.07
|
0.10%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
131.63
|
0.17%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
93.23
|
0.53%
|
3,654,178
|
200,000
|
5.79%
|
3,454,178
|
0%
|
3,454,178
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
109
|
6
|
5.83%
|
103
|
6.19%
|
97
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
52
|
0%
|
52
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.55
|
0.87%
|
1,118,836
|
797,654
|
248.35%
|
321,182
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.48
|
0.05%
|
293,067
|
293,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.16
|
0.21%
|
202,239
|
202,239
|
100%
|
-
|
-%
|
-
|
-%
|