|
UTI Infrastructure Fund Regular Plan Growth
|
20.14
|
0.82%
|
128,924
|
0
|
0%
|
128,924
|
0%
|
128,924
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-62,127
|
-100%
|
62,127
|
0%
|
62,127
|
0%
|
|
HSBC Midcap Fund Growth
|
18.79
|
0.16%
|
120,246
|
-208,099
|
-63.38%
|
328,345
|
-46.99%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,800
|
-34.26%
|
264,379
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
50.31
|
2.56%
|
321,984
|
190,000
|
143.96%
|
131,984
|
0%
|
131,984
|
-43.11%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.25
|
0.95%
|
59,200
|
0
|
0%
|
59,200
|
-16.38%
|
70,800
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
1.52
|
0.17%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
372.61
|
0.61%
|
2,384,923
|
-144,149
|
-5.70%
|
2,529,072
|
-10.81%
|
2,835,590
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.11
|
0.34%
|
32,738
|
2,585
|
8.57%
|
30,153
|
6.88%
|
28,213
|
0.33%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.63
|
0.92%
|
324,075
|
0
|
0%
|
324,075
|
0%
|
324,075
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.21
|
2.17%
|
174,157
|
0
|
0%
|
174,157
|
0%
|
174,157
|
-7.93%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.86
|
1.26%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
177
|
15
|
9.26%
|
162
|
8.72%
|
149
|
11.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.10
|
0.15%
|
218,275
|
218,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.55
|
1.05%
|
80,316
|
80,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.98
|
1.46%
|
38,302
|
38,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.20
|
1.04%
|
7,660
|
7,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.91
|
0.95%
|
217,044
|
217,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
8.13
|
0.58%
|
52,053
|
52,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.96
|
1.42%
|
95,750
|
95,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.55
|
0.95%
|
291,520
|
291,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
18.30
|
0.78%
|
117,118
|
117,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.94
|
0.76%
|
159,600
|
159,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
11.18
|
0.99%
|
71,573
|
71,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.05
|
1.03%
|
19,520
|
19,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
19.95
|
0.60%
|
127,680
|
127,680
|
100%
|
-
|
-%
|
-
|
-%
|