|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.51
|
0.76%
|
128,924
|
0
|
0%
|
128,924
|
0%
|
128,924
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.15
|
0.72%
|
288,313
|
0
|
0%
|
288,313
|
-11.04%
|
324,075
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
29.64
|
0.13%
|
218,275
|
0
|
0%
|
218,275
|
0%
|
218,275
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.65
|
1.98%
|
174,157
|
0
|
0%
|
174,157
|
0%
|
174,157
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
300.80
|
0.49%
|
2,214,923
|
-170,000
|
-7.13%
|
2,384,923
|
0%
|
2,384,923
|
-5.70%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.22
|
1.01%
|
90,000
|
9,684
|
12.06%
|
80,316
|
0%
|
80,316
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.20
|
1.29%
|
38,302
|
0
|
0%
|
38,302
|
0%
|
38,302
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
0.92%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.36
|
0.99%
|
267,753
|
50,709
|
23.36%
|
217,044
|
0%
|
217,044
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
1.32
|
0.15%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.13
|
0.31%
|
37,790
|
2,433
|
6.88%
|
35,357
|
8.00%
|
32,738
|
8.57%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,053
|
-100%
|
52,053
|
0%
|
52,053
|
100%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,246
|
-63.38%
|
|
Bandhan Infrastructure Fund Growth
|
43.73
|
2.46%
|
321,984
|
0
|
0%
|
321,984
|
0%
|
321,984
|
143.96%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.58
|
1.36%
|
100,000
|
4,250
|
4.44%
|
95,750
|
0%
|
95,750
|
100%
|
|
HSBC Business Cycles Regular Growth
|
8.04
|
0.81%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.82
|
1.13%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.59
|
0.85%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-117,118
|
-100%
|
117,118
|
0%
|
117,118
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.67
|
0.64%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
9.72
|
0.88%
|
71,573
|
0
|
0%
|
71,573
|
0%
|
71,573
|
100%
|
|
ITI Value Fund Regular Growth
|
2.65
|
0.88%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
19,520
|
100%
|
|
Tata Multicap Fund Regular Growth
|
17.34
|
0.54%
|
127,680
|
0
|
0%
|
127,680
|
0%
|
127,680
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
203
|
9
|
4.64%
|
194
|
9.60%
|
177
|
9.26%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.59
|
0.67%
|
129,500
|
0
|
0%
|
129,500
|
-25.49%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
213.29
|
1.26%
|
1,570,556
|
-54,131
|
-3.33%
|
1,624,687
|
0%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.83
|
0.35%
|
42,932
|
42,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|