|
HDFC Flexi Cap Fund Growth
|
14.80
|
0.06%
|
864,312
|
-518,397
|
-37.49%
|
1,382,709
|
-70.77%
|
4,730,956
|
-27.41%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.69
|
0.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.65
|
0.76%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
58.04
|
1.01%
|
3,388,992
|
500,000
|
17.31%
|
2,888,992
|
0%
|
2,888,992
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.54
|
1.40%
|
206,702
|
14,648
|
7.63%
|
192,054
|
1.54%
|
189,141
|
-1.39%
|
|
Franklin India Prima Fund Growth
|
106.71
|
1.49%
|
6,231,402
|
300,000
|
5.06%
|
5,931,402
|
41.11%
|
4,203,369
|
105.86%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
102.75
|
2.41%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-1.64%
|
6,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.09
|
1.55%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
178.30
|
7.02%
|
10,411,961
|
-588,039
|
-5.35%
|
11,000,000
|
10%
|
10,000,000
|
-10.60%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.26%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.43
|
2.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-24.66%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-43.02%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.28
|
2.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
1.41%
|
198,156
|
6,441
|
3.36%
|
191,715
|
2.07%
|
187,818
|
5.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.10%
|
15,211
|
810
|
5.62%
|
14,401
|
6.08%
|
13,575
|
0.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
1.41%
|
31,888
|
4,424
|
16.11%
|
27,464
|
11.76%
|
24,573
|
3.73%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.06
|
2.87%
|
120,530
|
0
|
0%
|
120,530
|
0%
|
120,530
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.79%
|
56,608
|
0
|
0%
|
56,608
|
0%
|
56,608
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.47
|
2.80%
|
202,669
|
0
|
0%
|
202,669
|
0%
|
202,669
|
0%
|
|
Sundaram Balanced Advantage Growth
|
5.57
|
0.35%
|
325,000
|
0
|
0%
|
325,000
|
30%
|
250,000
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.94
|
0.60%
|
288,415
|
288,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
2.57
|
1.14%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|