ICICI Prudential Equity & Debt Fund Growth
|
4.17
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.49
|
0.59%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
2.30
|
0.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
0.23%
|
93,068
|
0
|
0%
|
93,068
|
0%
|
93,068
|
0%
|
ICICI Prudential Multicap Fund Growth
|
3.95
|
0.09%
|
189,376
|
0
|
0%
|
189,376
|
0%
|
189,376
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
2.19
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.32
|
0.51%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
10.88
|
0.16%
|
521,646
|
0
|
0%
|
521,646
|
-8.71%
|
571,419
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.13
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
12.83
|
0.64%
|
615,000
|
15,000
|
2.50%
|
600,000
|
1.52%
|
591,000
|
146.25%
|
Mirae Asset Large & Midcap Fund Growth
|
8.68
|
0.11%
|
416,181
|
0
|
0%
|
416,181
|
0%
|
416,181
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
6.05
|
0.69%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,197
|
0%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,883
|
0%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,263
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.95
|
0.16%
|
189,411
|
0
|
0%
|
189,411
|
0%
|
189,411
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,807
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,760
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.18
|
0.74%
|
104,273
|
0
|
0%
|
104,273
|
0%
|
104,273
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.72
|
0.22%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|