|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-9,698
|
-100%
|
9,698
|
0%
|
9,698
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.62
|
0.92%
|
154,926
|
26,002
|
20.17%
|
128,924
|
0%
|
128,924
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,500
|
0%
|
129,500
|
-25.49%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.29
|
1.10%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.24
|
0.15%
|
257,210
|
38,935
|
17.84%
|
218,275
|
0%
|
218,275
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.18
|
1.95%
|
174,157
|
0
|
0%
|
174,157
|
0%
|
174,157
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
294.84
|
0.48%
|
2,214,923
|
0
|
0%
|
2,214,923
|
-7.13%
|
2,384,923
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,570,556
|
-3.33%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.88
|
0.78%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.50
|
1.04%
|
93,900
|
3,900
|
4.33%
|
90,000
|
12.06%
|
80,316
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.10
|
1.27%
|
38,302
|
0
|
0%
|
38,302
|
0%
|
38,302
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,053
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,118
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.02
|
0.90%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.53
|
0.84%
|
71,573
|
0
|
0%
|
71,573
|
0%
|
71,573
|
0%
|
|
ITI Value Fund Regular Growth
|
2.60
|
0.83%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
19,520
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.32
|
0.30%
|
39,940
|
2,150
|
5.69%
|
37,790
|
6.88%
|
35,357
|
8.00%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.38
|
0.70%
|
288,313
|
0
|
0%
|
288,313
|
0%
|
288,313
|
-11.04%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.81
|
0.83%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.71
|
0.99%
|
275,769
|
8,016
|
2.99%
|
267,753
|
23.36%
|
217,044
|
0%
|
|
Tata Multicap Fund Regular Growth
|
17.00
|
0.54%
|
127,680
|
0
|
0%
|
127,680
|
0%
|
127,680
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.25
|
0.62%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
212
|
9
|
4.43%
|
203
|
4.64%
|
194
|
9.60%
|
|
Bandhan Infrastructure Fund Growth
|
42.86
|
2.38%
|
321,984
|
0
|
0%
|
321,984
|
0%
|
321,984
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
2
|
6.90%
|
29
|
3.57%
|
28
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.91
|
1.51%
|
112,000
|
12,000
|
12%
|
100,000
|
4.44%
|
95,750
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.71
|
0.34%
|
42,932
|
0
|
0%
|
42,932
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|