|
SBI Infrastructure Fund Regular Growth
|
107.82
|
2.17%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,606,735
|
-100%
|
2,606,735
|
-8.32%
|
2,843,331
|
-1.36%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
19.59
|
0.85%
|
817,463
|
-88,596
|
-9.78%
|
906,059
|
-24.24%
|
1,195,944
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
59.90
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.08
|
0.26%
|
86,653
|
-98,164
|
-53.11%
|
184,817
|
0%
|
184,817
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.83
|
0.37%
|
869,506
|
0
|
0%
|
869,506
|
0%
|
869,506
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.97
|
0.42%
|
290,834
|
18,732
|
6.88%
|
272,102
|
4.87%
|
259,474
|
8.57%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.92%
|
60,013
|
2,271
|
3.93%
|
57,742
|
386.00%
|
11,881
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
355.41
|
0.37%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund Growth
|
76.66
|
1.03%
|
3,199,582
|
0
|
0%
|
3,199,582
|
-14.08%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund Growth
|
11.98
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.94
|
0.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
31.95
|
1.27%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.90
|
2.53%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
47.92
|
3.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
-4.35%
|
|
Kotak Multicap Fund Regular Growth
|
234.20
|
1.58%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
18.63
|
0.25%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,593
|
103
|
6.91%
|
1,490
|
6.13%
|
1,404
|
7.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
226
|
8
|
3.67%
|
218
|
-3.11%
|
225
|
2.27%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.18%
|
25,700
|
25,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|