|
Nippon India Small Cap Fund - Growth
|
326.67
|
0.65%
|
2,975,912
|
15,787
|
0.53%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
34.71
|
0.79%
|
316,166
|
0
|
0%
|
316,166
|
6.75%
|
296,166
|
27.09%
|
|
Bandhan Infrastructure Fund Growth
|
12.66
|
1.08%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.96
|
0.50%
|
45,151
|
4,455
|
10.95%
|
40,696
|
5.55%
|
38,556
|
8.77%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.71
|
1.05%
|
79,342
|
0
|
0%
|
79,342
|
3.93%
|
76,342
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.96
|
0.92%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.82
|
0.58%
|
116,761
|
0
|
0%
|
116,761
|
52.11%
|
76,761
|
40.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
204
|
22
|
12.09%
|
182
|
1.68%
|
169
|
-6.11%
|
|
HSBC Infrastructure Fund Growth
|
16.64
|
0.69%
|
151,580
|
0
|
0%
|
151,580
|
0%
|
151,580
|
-39.68%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
10.07
|
0.07%
|
91,734
|
-490,461
|
-84.24%
|
582,195
|
-7.05%
|
626,361
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.90
|
0.99%
|
90,179
|
-69,619
|
-43.57%
|
159,798
|
0.60%
|
158,848
|
0.67%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
17.54
|
0.40%
|
159,795
|
-135,591
|
-45.90%
|
295,386
|
0%
|
295,386
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.78
|
0.99%
|
325,979
|
-253,364
|
-43.73%
|
579,343
|
0%
|
579,343
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.63
|
1.07%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.70%
|
18,500
|
4,000
|
27.59%
|
14,500
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.07
|
0.69%
|
137,324
|
137,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
7.14
|
1.01%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
31.13
|
0.90%
|
283,622
|
283,622
|
100%
|
-
|
-%
|
-
|
-%
|