|
UTI Infrastructure Fund Regular Plan Growth
|
0.79
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.80
|
0.45%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
64.02
|
0.25%
|
584,273
|
0
|
0%
|
584,273
|
-0.51%
|
587,275
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
68.02
|
0.17%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.09
|
0.35%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.75
|
0.36%
|
152,887
|
-9,023
|
-5.57%
|
161,910
|
0%
|
161,910
|
4.88%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-159,189
|
-100%
|
159,189
|
0%
|
159,189
|
4.05%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.73%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-788
|
-100%
|
788
|
0%
|
788
|
0%
|
|
HDFC Value Fund Growth
|
31.64
|
0.40%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.74
|
0.30%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Tata Infrastructure Fund Growth
|
34.04
|
1.31%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.57
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund Growth
|
106.22
|
0.31%
|
969,421
|
145,000
|
17.59%
|
824,421
|
1.86%
|
809,393
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.55
|
0.08%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
42.73
|
0.31%
|
390,000
|
10,851
|
2.86%
|
379,149
|
0%
|
379,149
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.60
|
0.16%
|
23,753
|
23,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|