|
UTI Infrastructure Fund Regular Plan Growth
|
19.38
|
0.92%
|
151,215
|
-3,711
|
-2.40%
|
154,926
|
0%
|
154,926
|
20.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.39
|
0.34%
|
49,819
|
3,356
|
7.22%
|
46,463
|
16.33%
|
39,940
|
5.69%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.32%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.17
|
0.84%
|
71,573
|
0
|
0%
|
71,573
|
0%
|
71,573
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.83
|
0.90%
|
349,704
|
22,803
|
6.98%
|
326,901
|
13.38%
|
288,313
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.97
|
0.15%
|
257,210
|
0
|
0%
|
257,210
|
0%
|
257,210
|
17.84%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.43
|
1.97%
|
167,182
|
-6,975
|
-4.01%
|
174,157
|
0%
|
174,157
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
41.28
|
2.52%
|
321,984
|
0
|
0%
|
321,984
|
0%
|
321,984
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.59
|
0.79%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.32
|
1.12%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.46
|
0.59%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.50
|
0.34%
|
42,932
|
0
|
0%
|
42,932
|
0%
|
42,932
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.35
|
0.95%
|
275,769
|
0
|
0%
|
275,769
|
0%
|
275,769
|
2.99%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
261
|
9
|
3.57%
|
252
|
18.87%
|
212
|
4.43%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.36
|
1.58%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
12%
|
|
ITI Value Fund Regular Growth
|
2.50
|
0.83%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
19,520
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.04
|
1.08%
|
93,900
|
0
|
0%
|
93,900
|
0%
|
93,900
|
4.33%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.37
|
0.85%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
Tata Multicap Fund Regular Growth
|
16.37
|
0.56%
|
127,680
|
0
|
0%
|
127,680
|
0%
|
127,680
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
2
|
5.88%
|
34
|
9.68%
|
31
|
6.90%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.91
|
1.31%
|
38,302
|
0
|
0%
|
38,302
|
0%
|
38,302
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.98
|
0.90%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
11.11%
|
27
|
8%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
283.93
|
0.50%
|
2,214,923
|
0
|
0%
|
2,214,923
|
0%
|
2,214,923
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.60
|
0.72%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
201.33
|
1.30%
|
1,570,556
|
0
|
0%
|
1,570,556
|
0%
|
-
|
-%
|
|
DSP Business Cycle Fund Regular Growth
|
8.57
|
0.93%
|
66,889
|
20,754
|
44.99%
|
46,135
|
100%
|
-
|
-%
|