|
UTI Infrastructure Fund Regular Plan Growth
|
21.77
|
0.87%
|
139,324
|
0
|
0%
|
139,324
|
0%
|
139,324
|
1.46%
|
|
Nippon India Small Cap Fund - Growth
|
478.60
|
0.79%
|
3,062,668
|
75,142
|
2.52%
|
2,987,526
|
0%
|
2,987,526
|
0.39%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.29
|
0.65%
|
142,627
|
0
|
0%
|
142,627
|
227.52%
|
43,548
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
14.09
|
1.23%
|
90,179
|
0
|
0%
|
90,179
|
0%
|
90,179
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
23.02
|
0.50%
|
147,291
|
-8,106
|
-5.22%
|
155,397
|
-2.75%
|
159,795
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.64
|
1.22%
|
317,636
|
-4,390
|
-1.36%
|
322,026
|
-1.21%
|
325,979
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.83
|
1.08%
|
312,474
|
-57,708
|
-15.59%
|
370,182
|
0%
|
370,182
|
0%
|
|
HSBC Infrastructure Fund Growth
|
23.69
|
0.83%
|
151,580
|
0
|
0%
|
151,580
|
0%
|
151,580
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
26.99
|
1.02%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Franklin India Opportunities Fund Growth
|
91.86
|
1.83%
|
587,801
|
32,000
|
5.76%
|
555,801
|
0%
|
555,801
|
95.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.87
|
0.58%
|
50,350
|
3,240
|
6.88%
|
47,110
|
0.33%
|
46,955
|
4.00%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.40
|
1.13%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.05
|
0.63%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
5.41%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
49.41
|
0.83%
|
316,166
|
0
|
0%
|
316,166
|
0%
|
316,166
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
18.25
|
0.79%
|
116,761
|
0
|
0%
|
116,761
|
0%
|
116,761
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
27.90
|
1.44%
|
178,519
|
63,210
|
54.82%
|
115,309
|
0%
|
115,309
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
274
|
25
|
10.04%
|
249
|
11.16%
|
224
|
9.80%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-39,797
|
-100%
|
39,797
|
-55.78%
|
90,000
|
38.46%
|
|
Franklin Build India Fund Growth
|
9.92
|
0.34%
|
63,500
|
0
|
0%
|
63,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.19
|
1.36%
|
78,000
|
18,000
|
30%
|
60,000
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
15.22
|
2.46%
|
97,386
|
97,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.04
|
0.48%
|
96,272
|
96,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.13
|
0.01%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
4.48
|
0.66%
|
28,647
|
28,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.79
|
1.15%
|
24,257
|
24,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|