|
UTI Infrastructure Fund Regular Plan Growth
|
17.57
|
0.83%
|
151,674
|
-891
|
-0.58%
|
152,565
|
-4.24%
|
159,324
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.85
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF Focused Fund Growth
|
3.24
|
2.42%
|
27,963
|
0
|
0%
|
27,963
|
0%
|
27,963
|
11.89%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.40
|
1.53%
|
63,889
|
4,527
|
7.63%
|
59,362
|
0%
|
59,362
|
6.28%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.18
|
0.69%
|
217,408
|
-47,027
|
-17.78%
|
264,435
|
-16.75%
|
317,636
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.03
|
0.55%
|
207,461
|
-72,466
|
-25.89%
|
279,927
|
-10.42%
|
312,474
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.50
|
0.46%
|
73,358
|
4,942
|
7.22%
|
68,416
|
4.97%
|
65,175
|
5.69%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.77
|
1.14%
|
84,328
|
0
|
0%
|
84,328
|
246.67%
|
24,325
|
24.05%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.35
|
0.69%
|
63,428
|
-13,711
|
-17.77%
|
92,675
|
0.49%
|
92,675
|
0.49%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.06
|
0.27%
|
104,163
|
-21,788
|
-17.30%
|
151,359
|
2.76%
|
151,359
|
2.76%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.19
|
0.80%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.44%
|
21,500
|
2,000
|
10.26%
|
19,500
|
0%
|
19,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.54
|
0.27%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
10.83%
|
|
Bandhan Infrastructure Fund Growth
|
20.68
|
1.26%
|
178,519
|
0
|
0%
|
178,519
|
0%
|
178,519
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.60
|
0.62%
|
117,446
|
-15,000
|
-11.33%
|
132,446
|
0%
|
132,446
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
48.51
|
0.31%
|
418,827
|
0
|
0%
|
418,827
|
0%
|
418,827
|
19.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
383
|
15
|
4.08%
|
368
|
3.08%
|
357
|
6.25%
|
|
Franklin India Opportunities Fund Growth
|
64.16
|
1.08%
|
554,027
|
-4,004
|
-0.72%
|
558,031
|
-17.99%
|
680,439
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.00
|
0.93%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-240,498
|
-100%
|
240,498
|
-27.10%
|
329,895
|
-3.66%
|
|
Franklin Build India Fund Growth
|
7.35
|
0.28%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
4.17%
|
|
Franklin India Multi Cap Fund Regular Growth
|
23.16
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
47
|
2
|
4.44%
|
45
|
2.27%
|
44
|
10%
|
|
LIC MF Infrastructure Fund Growth
|
17.52
|
1.99%
|
151,302
|
1,591
|
1.06%
|
149,711
|
0%
|
149,711
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.43
|
0.84%
|
210,922
|
-3,300
|
-1.54%
|
214,222
|
10.61%
|
193,679
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
388.29
|
0.68%
|
3,352,668
|
0
|
0%
|
3,352,668
|
9.47%
|
3,062,668
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.28
|
0.30%
|
19,682
|
0
|
0%
|
19,682
|
0.72%
|
19,541
|
4.47%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.98
|
0.65%
|
77,512
|
-808
|
-1.03%
|
78,320
|
0%
|
78,320
|
11.38%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.19
|
1.22%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.56
|
0.76%
|
151,580
|
0
|
0%
|
151,580
|
0%
|
-
|
-%
|