|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,428
|
-100%
|
63,428
|
-17.77%
|
92,675
|
0.49%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-104,163
|
-100%
|
104,163
|
-17.30%
|
151,359
|
2.76%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.60
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.38
|
0.70%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.37%
|
21,500
|
0
|
0%
|
21,500
|
10.26%
|
19,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.18
|
1.09%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.23%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.29
|
0.46%
|
35,326
|
15,644
|
79.48%
|
19,682
|
0%
|
19,682
|
0.72%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.20
|
0.32%
|
66,674
|
-85,000
|
-56.04%
|
151,674
|
-0.58%
|
152,565
|
-4.24%
|
|
LIC MF Infrastructure Fund Growth
|
14.07
|
1.84%
|
151,302
|
0
|
0%
|
151,302
|
1.06%
|
149,711
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.62
|
0.76%
|
210,922
|
0
|
0%
|
210,922
|
-1.54%
|
214,222
|
10.61%
|
|
LIC MF Focused Fund Growth
|
2.71
|
2.24%
|
29,129
|
1,166
|
4.17%
|
27,963
|
0%
|
27,963
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.99
|
1.34%
|
64,357
|
468
|
0.73%
|
63,889
|
7.63%
|
59,362
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.29
|
0.50%
|
207,461
|
0
|
0%
|
207,461
|
-25.89%
|
279,927
|
-10.42%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.53
|
0.76%
|
102,489
|
24,977
|
32.22%
|
77,512
|
-1.03%
|
78,320
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
7.77
|
1.08%
|
83,563
|
-765
|
-0.91%
|
84,328
|
0%
|
84,328
|
246.67%
|
|
Franklin Build India Fund Growth
|
5.91
|
0.25%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.19
|
0.46%
|
98,770
|
-52,810
|
-34.84%
|
151,580
|
0%
|
151,580
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
18.60
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
397
|
14
|
3.66%
|
383
|
4.08%
|
368
|
3.08%
|
|
Franklin India Opportunities Fund Growth
|
51.53
|
0.93%
|
554,027
|
0
|
0%
|
554,027
|
-0.72%
|
558,031
|
-17.99%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
3
|
6.38%
|
47
|
4.44%
|
45
|
2.27%
|
|
Tata Infrastructure Fund Growth
|
16.06
|
0.86%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,498
|
-27.10%
|
|
Nippon India Small Cap Fund - Growth
|
389.28
|
0.77%
|
4,185,591
|
832,923
|
24.84%
|
3,352,668
|
0%
|
3,352,668
|
9.47%
|
|
Bandhan Infrastructure Fund Growth
|
16.60
|
1.19%
|
178,519
|
0
|
0%
|
178,519
|
0%
|
178,519
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.92
|
0.51%
|
117,446
|
0
|
0%
|
117,446
|
-11.33%
|
132,446
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-217,408
|
-100%
|
217,408
|
-17.78%
|
264,435
|
-16.75%
|
|
Kotak Multicap Fund Regular Growth
|
38.95
|
0.27%
|
418,827
|
0
|
0%
|
418,827
|
0%
|
418,827
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.17
|
0.43%
|
77,093
|
3,735
|
5.09%
|
73,358
|
7.22%
|
68,416
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
54
|
2
|
3.85%
|
52
|
4%
|
50
|
0%
|