UTI Infrastructure Fund Regular Plan Growth
|
28.35
|
1.88%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.13
|
0.98%
|
171,342
|
-3,486
|
-1.99%
|
174,828
|
0%
|
174,828
|
0%
|
Nippon India Multi Cap Fund - Growth
|
121.96
|
1.15%
|
1,591,789
|
-127,846
|
-7.43%
|
1,719,635
|
0%
|
1,719,635
|
-8.67%
|
Edelweiss Large & Mid Fund Growth
|
11.07
|
1.15%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.04
|
1.93%
|
65,763
|
0
|
0%
|
65,763
|
0%
|
65,763
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.29
|
0.81%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.07
|
1.57%
|
40,064
|
0
|
0%
|
40,064
|
0%
|
40,064
|
0%
|
Nippon India Small Cap Fund - Growth
|
116.75
|
0.70%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.01
|
2.63%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
Union Small Cap Fund Regular Growth
|
14.61
|
2.64%
|
190,644
|
0
|
0%
|
190,644
|
0%
|
190,644
|
124.86%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.18
|
1.32%
|
145,864
|
0
|
0%
|
145,864
|
0%
|
145,864
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.99
|
1.69%
|
156,500
|
28,561
|
22.32%
|
127,939
|
38.29%
|
92,517
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,581
|
-2.88%
|
Sundaram Services Regular Growth
|
22.84
|
1.29%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.66
|
1.45%
|
34,670
|
2,576
|
8.03%
|
32,094
|
14.38%
|
28,059
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.42
|
1.53%
|
201,193
|
0
|
0%
|
201,193
|
0%
|
201,193
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
175
|
35
|
25%
|
140
|
0%
|
140
|
12.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.31%
|
8,417
|
-90
|
-1.06%
|
8,507
|
6.15%
|
8,014
|
10.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
568
|
26
|
4.80%
|
542
|
4.43%
|
519
|
7.23%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.32%
|
8,907
|
-121
|
-1.34%
|
9,028
|
6.40%
|
8,485
|
25.76%
|
UTI Small Cap Fund Regular Growth
|
21.54
|
1.31%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.91
|
2.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|