|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.45
|
0.27%
|
57,596
|
3,364
|
6.20%
|
54,232
|
5.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,095
|
-100%
|
11,095
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.34
|
0.70%
|
136,983
|
0
|
0%
|
136,983
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
248.03
|
0.39%
|
2,214,923
|
0
|
0%
|
2,214,923
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.87
|
0.47%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.64
|
0.71%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.16
|
0.74%
|
349,704
|
0
|
0%
|
349,704
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.27
|
0.97%
|
82,768
|
-12,232
|
-12.88%
|
95,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.27%
|
638
|
0
|
0%
|
638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.86
|
0.74%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
20.63
|
1.81%
|
184,266
|
0
|
0%
|
184,266
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.91
|
1.03%
|
97,400
|
3,500
|
3.73%
|
93,900
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
7.49
|
0.69%
|
66,889
|
0
|
0%
|
66,889
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.55
|
0.14%
|
281,758
|
24,548
|
9.54%
|
257,210
|
0%
|
|
HSBC Infrastructure Fund Growth
|
14.50
|
0.61%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
163.55
|
1.02%
|
1,460,487
|
-110,069
|
-7.01%
|
1,570,556
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.63
|
0.61%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.07
|
0.76%
|
81,010
|
9,437
|
13.19%
|
71,573
|
0%
|
|
ITI Value Fund Regular Growth
|
2.19
|
0.68%
|
19,520
|
0
|
0%
|
19,520
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.88
|
0.76%
|
275,769
|
0
|
0%
|
275,769
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
34.75
|
2.04%
|
310,284
|
-11,700
|
-3.63%
|
321,984
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
284
|
8
|
2.90%
|
276
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
2.78%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.12
|
0.92%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.94
|
0.12%
|
17,297
|
-25,635
|
-59.71%
|
42,932
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
35
|
2
|
6.06%
|
33
|
6.45%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
5.56%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.68
|
2.35%
|
15,000
|
15,000
|
100%
|
-
|
-%
|