|
UTI Infrastructure Fund Regular Plan Growth
|
17.35
|
0.72%
|
139,324
|
0
|
0%
|
139,324
|
1.46%
|
137,324
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
371.95
|
0.66%
|
2,987,526
|
0
|
0%
|
2,987,526
|
0.39%
|
2,975,912
|
0.53%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.09
|
1.02%
|
322,026
|
-3,953
|
-1.21%
|
325,979
|
0%
|
325,979
|
-43.73%
|
|
UTI Small Cap Fund Regular Growth
|
46.09
|
1.09%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
249
|
25
|
11.16%
|
224
|
9.80%
|
204
|
12.09%
|
|
HSBC Infrastructure Fund Growth
|
18.87
|
0.68%
|
151,580
|
0
|
0%
|
151,580
|
0%
|
151,580
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,734
|
-84.24%
|
|
Tata Infrastructure Fund Growth
|
21.50
|
0.87%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
39.36
|
0.73%
|
316,166
|
0
|
0%
|
316,166
|
0%
|
316,166
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.36
|
0.90%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
14.54
|
0.64%
|
116,761
|
0
|
0%
|
116,761
|
0%
|
116,761
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
11.23
|
1.02%
|
90,179
|
0
|
0%
|
90,179
|
0%
|
90,179
|
-43.57%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
19.35
|
0.42%
|
155,397
|
-4,398
|
-2.75%
|
159,795
|
0%
|
159,795
|
-45.90%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.88
|
1.01%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.43
|
0.74%
|
19,500
|
0
|
0%
|
19,500
|
5.41%
|
18,500
|
27.59%
|
|
Bandhan Innovation Fund Regular Growth
|
4.95
|
0.58%
|
39,797
|
-50,203
|
-55.78%
|
90,000
|
38.46%
|
65,000
|
100%
|
|
Franklin India Opportunities Fund Growth
|
69.20
|
1.51%
|
555,801
|
0
|
0%
|
555,801
|
95.97%
|
283,622
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.87
|
0.50%
|
47,110
|
155
|
0.33%
|
46,955
|
4.00%
|
45,151
|
10.95%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.76
|
0.53%
|
142,627
|
99,079
|
227.52%
|
43,548
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
7.91
|
0.29%
|
63,500
|
63,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
7.47
|
0.96%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|