|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.29
|
1.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-2.78%
|
|
Sundaram Services Regular Growth
|
10.72
|
0.93%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.44
|
3.22%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-426,028
|
-100%
|
426,028
|
0%
|
426,028
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-271,776
|
-100%
|
271,776
|
0%
|
271,776
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,658
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.96
|
1.17%
|
304,810
|
0
|
0%
|
304,810
|
0%
|
304,810
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,467
|
-16.58%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.14
|
1.27%
|
365,500
|
26,726
|
7.89%
|
338,774
|
0%
|
338,774
|
4.24%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.28
|
0.50%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.93
|
1.15%
|
109,311
|
0
|
0%
|
109,311
|
0%
|
109,311
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
124
|
-18
|
-12.68%
|
142
|
-17.44%
|
172
|
-10.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
3,744
|
545
|
17.04%
|
3,199
|
-0.53%
|
3,216
|
28.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,570
|
-84.39%
|
|
Nippon India Small Cap Fund - Growth
|
54.77
|
0.59%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.62
|
2.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
61.84
|
0.77%
|
1,720,309
|
78,988
|
4.81%
|
1,641,321
|
0%
|
1,641,321
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
18.67
|
1.48%
|
519,380
|
0
|
0%
|
519,380
|
0%
|
519,380
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
240
|
4
|
1.69%
|
236
|
5.83%
|
223
|
9.31%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|