UTI Small Cap Fund Regular Growth
|
8.29
|
0.18%
|
85,135
|
-67,752
|
-44.32%
|
152,887
|
-5.57%
|
161,910
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,189
|
0%
|
Canara Robeco Emerging Equities Growth
|
56.90
|
0.24%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
-0.51%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-28,243
|
-100%
|
28,243
|
0%
|
28,243
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.70
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.82
|
0.45%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
Nippon India Multi Cap Fund - Growth
|
60.46
|
0.16%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.70%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
HDFC Value Fund Growth
|
28.12
|
0.38%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.55
|
0.28%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
Tata Infrastructure Fund Growth
|
30.25
|
1.23%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.28
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
HDFC Small Cap Fund Growth
|
101.29
|
0.30%
|
1,040,052
|
70,631
|
7.29%
|
969,421
|
17.59%
|
824,421
|
1.86%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
12.93
|
0.08%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
37.98
|
0.30%
|
390,000
|
0
|
0%
|
390,000
|
2.86%
|
379,149
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.47
|
0.15%
|
25,387
|
1,634
|
6.88%
|
23,753
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|