|
HSBC Infrastructure Fund Growth
|
16.29
|
0.62%
|
151,580
|
0
|
0%
|
151,580
|
0%
|
151,580
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-91,734
|
-100%
|
91,734
|
-84.24%
|
582,195
|
-7.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
224
|
20
|
9.80%
|
204
|
12.09%
|
182
|
1.68%
|
|
Tata Infrastructure Fund Growth
|
18.56
|
0.83%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
33.98
|
0.73%
|
316,166
|
0
|
0%
|
316,166
|
0%
|
316,166
|
6.75%
|
|
Nippon India Small Cap Fund - Growth
|
321.11
|
0.62%
|
2,987,526
|
11,614
|
0.39%
|
2,975,912
|
0.53%
|
2,960,125
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.39
|
0.92%
|
115,309
|
0
|
0%
|
115,309
|
0%
|
115,309
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.69
|
0.96%
|
90,179
|
0
|
0%
|
90,179
|
-43.57%
|
159,798
|
0.60%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
17.18
|
0.39%
|
159,795
|
0
|
0%
|
159,795
|
-45.90%
|
295,386
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.04
|
0.97%
|
325,979
|
0
|
0%
|
325,979
|
-43.73%
|
579,343
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.79
|
1.05%
|
370,182
|
0
|
0%
|
370,182
|
0%
|
370,182
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.05
|
0.49%
|
46,955
|
1,804
|
4.00%
|
45,151
|
10.95%
|
40,696
|
5.55%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.53
|
0.97%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
3.93%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.55
|
0.57%
|
116,761
|
0
|
0%
|
116,761
|
0%
|
116,761
|
52.11%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.68%
|
19,500
|
1,000
|
5.41%
|
18,500
|
27.59%
|
14,500
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.98
|
0.65%
|
139,324
|
2,000
|
1.46%
|
137,324
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
9.67
|
1.26%
|
90,000
|
25,000
|
38.46%
|
65,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
59.74
|
1.52%
|
555,801
|
272,179
|
95.97%
|
283,622
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.68
|
0.15%
|
43,548
|
43,548
|
100%
|
-
|
-%
|
-
|
-%
|