|
UTI Infrastructure Fund Regular Plan Growth
|
19.76
|
1.49%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.34
|
0.68%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
100.56
|
1.12%
|
1,882,863
|
0
|
0%
|
1,882,863
|
0%
|
1,882,863
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,712
|
-32.92%
|
|
Edelweiss Large & Mid Fund Growth
|
7.72
|
1.08%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.59
|
2.27%
|
48,445
|
8,461
|
21.16%
|
39,984
|
0%
|
39,984
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.27
|
0.74%
|
173,476
|
0
|
0%
|
173,476
|
35.85%
|
127,698
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.75
|
1.67%
|
51,570
|
0
|
0%
|
51,570
|
17.37%
|
43,937
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
81.38
|
0.62%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
22.07
|
1.36%
|
413,236
|
-156,144
|
-27.42%
|
569,380
|
0%
|
569,380
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.16
|
2.04%
|
208,993
|
0
|
0%
|
208,993
|
-0.94%
|
210,976
|
-8.20%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.79
|
1.14%
|
145,864
|
0
|
0%
|
145,864
|
0%
|
145,864
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.94
|
0.95%
|
92,517
|
0
|
0%
|
92,517
|
0%
|
92,517
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.91
|
1.71%
|
129,311
|
0
|
0%
|
129,311
|
0%
|
129,311
|
0%
|
|
Sundaram Services Regular Growth
|
15.92
|
1.19%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
1.07%
|
26,059
|
0
|
0%
|
26,059
|
27.47%
|
20,443
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.75
|
1.38%
|
201,193
|
0
|
0%
|
201,193
|
0%
|
201,193
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
124
|
0
|
0%
|
124
|
5.98%
|
117
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.27%
|
6,751
|
223
|
3.42%
|
6,528
|
0.09%
|
6,522
|
6.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
453
|
26
|
6.09%
|
427
|
25.96%
|
339
|
5.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.27%
|
8,377
|
-213
|
-2.48%
|
8,590
|
15.85%
|
7,415
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
15.01
|
1.23%
|
281,103
|
25,000
|
9.76%
|
256,103
|
0%
|
256,103
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.03
|
2.16%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.39%
|
25,400
|
0
|
0%
|
25,400
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.01
|
0.61%
|
37,646
|
37,646
|
100%
|
-
|
-%
|
-
|
-%
|