|
Nippon India Small Cap Fund - Growth
|
265.79
|
0.58%
|
2,960,125
|
0
|
0%
|
2,960,125
|
0%
|
2,960,125
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.61
|
0.61%
|
151,580
|
0
|
0%
|
151,580
|
-39.68%
|
251,300
|
-25.01%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.28
|
0.39%
|
582,195
|
-44,166
|
-7.05%
|
626,361
|
0%
|
626,361
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.12
|
0.97%
|
79,342
|
3,000
|
3.93%
|
76,342
|
0%
|
76,342
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.51
|
0.82%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
28.39
|
0.71%
|
316,166
|
20,000
|
6.75%
|
296,166
|
27.09%
|
233,030
|
23.93%
|
|
Bandhan Infrastructure Fund Growth
|
10.35
|
0.99%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.48
|
0.47%
|
116,761
|
40,000
|
52.11%
|
76,761
|
40.51%
|
54,632
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
14.35
|
1.50%
|
159,798
|
950
|
0.60%
|
158,848
|
0.67%
|
157,790
|
0.02%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
26.52
|
0.61%
|
295,386
|
0
|
0%
|
295,386
|
0%
|
295,386
|
-1.21%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
52.02
|
1.49%
|
579,343
|
0
|
0%
|
579,343
|
0%
|
579,343
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.24
|
0.94%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.65
|
0.45%
|
40,696
|
2,140
|
5.55%
|
38,556
|
8.77%
|
35,448
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
182
|
3
|
1.68%
|
169
|
-6.11%
|
151
|
7.09%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.50%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|