|
UTI Infrastructure Fund Regular Plan Growth
|
19.97
|
0.81%
|
128,924
|
0
|
0%
|
128,924
|
0%
|
128,924
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,127
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
369.34
|
0.59%
|
2,384,923
|
0
|
0%
|
2,384,923
|
-5.70%
|
2,529,072
|
-10.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.48
|
0.34%
|
35,357
|
2,619
|
8.00%
|
32,738
|
8.57%
|
30,153
|
6.88%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-120,246
|
-100%
|
120,246
|
-63.38%
|
328,345
|
-46.99%
|
|
HSBC Infrastructure Fund Growth
|
20.06
|
0.72%
|
129,500
|
-44,300
|
-25.49%
|
-
|
-%
|
173,800
|
-34.26%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
251.61
|
1.45%
|
1,624,687
|
0
|
0%
|
-
|
-%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.17
|
0.91%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
-16.38%
|
|
Samco Active Momentum Fund Regular Growth
|
1.50
|
0.17%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.65
|
0.79%
|
288,313
|
-35,762
|
-11.04%
|
324,075
|
0%
|
324,075
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.97
|
2.11%
|
174,157
|
0
|
0%
|
174,157
|
0%
|
174,157
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
49.86
|
2.62%
|
321,984
|
0
|
0%
|
321,984
|
143.96%
|
131,984
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.59
|
1.21%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
194
|
17
|
9.60%
|
177
|
9.26%
|
162
|
8.72%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.80
|
0.14%
|
218,275
|
0
|
0%
|
218,275
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.44
|
0.99%
|
80,316
|
0
|
0%
|
80,316
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.93
|
1.40%
|
38,302
|
0
|
0%
|
38,302
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
638
|
0
|
0%
|
638
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.19
|
1.01%
|
7,660
|
0
|
0%
|
7,660
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.61
|
0.90%
|
217,044
|
0
|
0%
|
217,044
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
8.06
|
0.57%
|
52,053
|
0
|
0%
|
52,053
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.83
|
1.39%
|
95,750
|
0
|
0%
|
95,750
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.15
|
0.92%
|
291,520
|
0
|
0%
|
291,520
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
18.14
|
0.75%
|
117,118
|
0
|
0%
|
117,118
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.72
|
0.73%
|
159,600
|
0
|
0%
|
159,600
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
11.08
|
0.95%
|
71,573
|
0
|
0%
|
71,573
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.02
|
1.00%
|
19,520
|
0
|
0%
|
19,520
|
100%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
19.77
|
0.59%
|
127,680
|
0
|
0%
|
127,680
|
100%
|
-
|
-%
|