|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.39
|
0.26%
|
59,268
|
1,672
|
2.90%
|
57,596
|
6.20%
|
54,232
|
5.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,095
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.77
|
0.65%
|
136,983
|
0
|
0%
|
136,983
|
0%
|
136,983
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
238.77
|
0.36%
|
2,214,923
|
0
|
0%
|
2,214,923
|
0%
|
2,214,923
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
17.20
|
0.43%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.43
|
0.67%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.70
|
0.68%
|
349,704
|
0
|
0%
|
349,704
|
0%
|
349,704
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.55
|
0.77%
|
70,000
|
-12,768
|
-15.43%
|
82,768
|
-12.88%
|
95,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.26%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
0.70%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
19.86
|
1.70%
|
184,266
|
0
|
0%
|
184,266
|
0%
|
184,266
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.50
|
0.97%
|
97,400
|
0
|
0%
|
97,400
|
3.73%
|
93,900
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
7.21
|
0.63%
|
66,889
|
0
|
0%
|
66,889
|
0%
|
66,889
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.37
|
0.13%
|
281,758
|
0
|
0%
|
281,758
|
9.54%
|
257,210
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,500
|
0%
|
129,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,460,487
|
-7.01%
|
1,570,556
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-59,200
|
-100%
|
59,200
|
0%
|
59,200
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
8.73
|
0.70%
|
81,010
|
0
|
0%
|
81,010
|
13.19%
|
71,573
|
0%
|
|
ITI Value Fund Regular Growth
|
2.10
|
0.63%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
19,520
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.73
|
0.70%
|
275,769
|
0
|
0%
|
275,769
|
0%
|
275,769
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
32.14
|
1.84%
|
298,185
|
-12,099
|
-3.90%
|
310,284
|
-3.63%
|
321,984
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
288
|
4
|
1.41%
|
284
|
2.90%
|
276
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
2.78%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.29
|
0.87%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-17,297
|
-100%
|
17,297
|
-59.71%
|
42,932
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
6.45%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
24
|
4
|
20%
|
20
|
17.65%
|
17
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
5.56%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.62
|
2.22%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|