|
UTI Infrastructure Fund Regular Plan Growth
|
0.56
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
45.34
|
0.19%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,376
|
-56.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.34
|
0.13%
|
30,201
|
2,034
|
7.22%
|
28,167
|
4.98%
|
26,831
|
5.69%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.60
|
0.38%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
153
|
0
|
0%
|
153
|
8.51%
|
141
|
8.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund Regular Growth
|
30.26
|
0.25%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-288,765
|
-100%
|
288,765
|
0%
|
288,765
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.11
|
1.13%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.82
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund Growth
|
88.46
|
0.28%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,140,052
|
9.61%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
10.30
|
0.06%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
5%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
12.50%
|
|
Nippon India Multi Cap Fund - Growth
|
70.57
|
0.19%
|
909,464
|
288,674
|
46.50%
|
620,790
|
0%
|
620,790
|
0%
|