|
UTI Infrastructure Fund Regular Plan Growth
|
14.48
|
0.69%
|
136,983
|
0
|
0%
|
136,983
|
-9.41%
|
151,215
|
-2.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.41
|
0.29%
|
51,217
|
-1,139
|
-2.18%
|
52,356
|
5.09%
|
49,819
|
7.22%
|
|
ITI Value Fund Regular Growth
|
2.06
|
0.69%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
19,520
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.56
|
0.69%
|
71,573
|
0
|
0%
|
71,573
|
0%
|
71,573
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
276
|
15
|
5.75%
|
261
|
0%
|
261
|
3.57%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.18
|
0.13%
|
257,210
|
0
|
0%
|
257,210
|
0%
|
257,210
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.47
|
1.84%
|
184,266
|
19,000
|
11.50%
|
165,266
|
-1.15%
|
167,182
|
-4.01%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.04
|
1.14%
|
95,000
|
0
|
0%
|
95,000
|
-15.18%
|
112,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-38,302
|
-100%
|
38,302
|
0%
|
38,302
|
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
|
0.81
|
0.74%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.92
|
0.91%
|
93,900
|
0
|
0%
|
93,900
|
0%
|
93,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.14
|
0.76%
|
275,769
|
0
|
0%
|
275,769
|
0%
|
275,769
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
34.03
|
2.18%
|
321,984
|
0
|
0%
|
321,984
|
0%
|
321,984
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.96
|
0.76%
|
349,704
|
0
|
0%
|
349,704
|
0%
|
349,704
|
6.98%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,680
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.81
|
0.71%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.87
|
0.47%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
5.88%
|
|
HSBC Business Cycles Regular Growth
|
6.26
|
0.65%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
234.07
|
0.42%
|
2,214,923
|
0
|
0%
|
2,214,923
|
0%
|
2,214,923
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
4.54
|
0.29%
|
42,932
|
0
|
0%
|
42,932
|
0%
|
42,932
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
6.67%
|
|
DSP Business Cycle Fund Regular Growth
|
7.07
|
0.72%
|
66,889
|
0
|
0%
|
66,889
|
0%
|
66,889
|
44.99%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.87
|
0.98%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,500
|
0%
|
129,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
165.98
|
1.15%
|
1,570,556
|
0
|
0%
|
1,570,556
|
0%
|
1,570,556
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.90%
|
11,095
|
0
|
0%
|
11,095
|
100%
|
-
|
-%
|