|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-86,653
|
-100%
|
86,653
|
-53.11%
|
184,817
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
18.42
|
0.82%
|
738,351
|
-79,112
|
-9.68%
|
817,463
|
-9.78%
|
906,059
|
-24.24%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.42
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
62.37
|
2.60%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,606,735
|
-8.32%
|
|
Kotak Multicap Fund Regular Growth
|
243.86
|
1.54%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
19.40
|
0.25%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
370.07
|
0.39%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund Growth
|
63.69
|
0.86%
|
2,552,877
|
-646,705
|
-20.21%
|
3,199,582
|
0%
|
3,199,582
|
-14.08%
|
|
HDFC Equity Savings Fund Growth
|
12.47
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
62.37
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
112.26
|
2.24%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
33.26
|
1.33%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
49.89
|
3.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.67
|
0.43%
|
307,378
|
16,544
|
5.69%
|
290,834
|
6.88%
|
272,102
|
4.87%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-869,506
|
-100%
|
869,506
|
0%
|
869,506
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
0.97%
|
60,013
|
0
|
0%
|
60,013
|
3.93%
|
57,742
|
386.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,686
|
93
|
5.84%
|
1,593
|
6.91%
|
1,490
|
6.13%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
237
|
11
|
4.87%
|
226
|
3.67%
|
218
|
-3.11%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,700
|
-100%
|
25,700
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
208
|
15
|
7.77%
|
193
|
100%
|
-
|
-%
|