|
UTI Infrastructure Fund Regular Plan Growth
|
13.21
|
0.69%
|
136,983
|
-14,232
|
-9.41%
|
151,215
|
-2.40%
|
154,926
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.81
|
0.12%
|
257,210
|
0
|
0%
|
257,210
|
0%
|
257,210
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.94
|
1.68%
|
165,266
|
-1,916
|
-1.15%
|
167,182
|
-4.01%
|
174,157
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.06
|
0.90%
|
93,900
|
0
|
0%
|
93,900
|
0%
|
93,900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.69
|
1.08%
|
38,302
|
0
|
0%
|
38,302
|
0%
|
38,302
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.25%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.72%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.60
|
0.74%
|
275,769
|
0
|
0%
|
275,769
|
0%
|
275,769
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.73
|
0.76%
|
349,704
|
0
|
0%
|
349,704
|
6.98%
|
326,901
|
13.38%
|
|
HSBC Infrastructure Fund Growth
|
12.49
|
0.62%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.16
|
1.14%
|
95,000
|
-17,000
|
-15.18%
|
112,000
|
0%
|
112,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
151.46
|
1.14%
|
1,570,556
|
0
|
0%
|
1,570,556
|
0%
|
1,570,556
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.71
|
0.67%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.11
|
0.69%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-127,680
|
-100%
|
127,680
|
0%
|
127,680
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
6.45
|
0.74%
|
66,889
|
0
|
0%
|
66,889
|
44.99%
|
46,135
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.05
|
1.01%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.90
|
0.70%
|
71,573
|
0
|
0%
|
71,573
|
0%
|
71,573
|
0%
|
|
ITI Value Fund Regular Growth
|
1.88
|
0.68%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
19,520
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
261
|
0
|
0%
|
261
|
3.57%
|
252
|
18.87%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
11.11%
|
|
Nippon India Small Cap Fund - Growth
|
213.61
|
0.42%
|
2,214,923
|
0
|
0%
|
2,214,923
|
0%
|
2,214,923
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
31.05
|
2.22%
|
321,984
|
0
|
0%
|
321,984
|
0%
|
321,984
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.39
|
0.46%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.05
|
0.30%
|
52,356
|
2,537
|
5.09%
|
49,819
|
7.22%
|
46,463
|
16.33%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
5.88%
|
34
|
9.68%
|
|
Bandhan Business Cycle Fund Regular Growth
|
4.14
|
0.28%
|
42,932
|
0
|
0%
|
42,932
|
0%
|
42,932
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.07
|
0.90%
|
11,095
|
11,095
|
100%
|
-
|
-%
|
-
|
-%
|