|
UTI Infrastructure Fund Regular Plan Growth
|
23.51
|
1.07%
|
154,926
|
0
|
0%
|
154,926
|
20.17%
|
128,924
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
336.06
|
0.54%
|
2,214,923
|
0
|
0%
|
2,214,923
|
0%
|
2,214,923
|
-7.13%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.05
|
0.37%
|
46,463
|
6,523
|
16.33%
|
39,940
|
5.69%
|
37,790
|
6.88%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.60
|
0.91%
|
326,901
|
38,588
|
13.38%
|
288,313
|
0%
|
288,313
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
10.86
|
0.94%
|
71,573
|
0
|
0%
|
71,573
|
0%
|
71,573
|
0%
|
|
ITI Value Fund Regular Growth
|
2.96
|
0.94%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
19,520
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,698
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.03
|
0.18%
|
257,210
|
0
|
0%
|
257,210
|
17.84%
|
218,275
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.42
|
2.27%
|
174,157
|
0
|
0%
|
174,157
|
0%
|
174,157
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
48.85
|
2.73%
|
321,984
|
0
|
0%
|
321,984
|
0%
|
321,984
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.99
|
1.74%
|
112,000
|
0
|
0%
|
112,000
|
12%
|
100,000
|
4.44%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.25
|
1.20%
|
93,900
|
0
|
0%
|
93,900
|
4.33%
|
90,000
|
12.06%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.81
|
1.47%
|
38,302
|
0
|
0%
|
38,302
|
0%
|
38,302
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.23
|
0.95%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.16
|
1.02%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
Tata Multicap Fund Regular Growth
|
19.37
|
0.61%
|
127,680
|
0
|
0%
|
127,680
|
0%
|
127,680
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
34
|
3
|
9.68%
|
31
|
6.90%
|
29
|
3.57%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.22
|
0.69%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.84
|
1.13%
|
275,769
|
0
|
0%
|
275,769
|
2.99%
|
267,753
|
23.36%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
252
|
40
|
18.87%
|
212
|
4.43%
|
203
|
4.64%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.97
|
1.23%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.98
|
0.87%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
6.51
|
0.38%
|
42,932
|
0
|
0%
|
42,932
|
0%
|
42,932
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
3
|
11.11%
|
27
|
8%
|
25
|
100%
|
|
HSBC Infrastructure Fund Growth
|
19.65
|
0.78%
|
129,500
|
0
|
0%
|
-
|
-%
|
129,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
238.29
|
1.37%
|
1,570,556
|
0
|
0%
|
-
|
-%
|
1,570,556
|
-3.33%
|
|
DSP Business Cycle Fund Regular Growth
|
7.00
|
0.76%
|
46,135
|
46,135
|
100%
|
-
|
-%
|
-
|
-%
|