|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.85
|
1.48%
|
195,281
|
0
|
0%
|
195,281
|
0%
|
195,281
|
0%
|
|
Sundaram Services Regular Growth
|
11.99
|
0.94%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.18
|
2.99%
|
29,396
|
-2,606
|
-8.14%
|
32,002
|
0%
|
32,002
|
0%
|
|
Invesco India Multicap Fund Growth
|
15.20
|
1.79%
|
377,973
|
0
|
0%
|
377,973
|
-5.00%
|
397,866
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
18.71
|
1.55%
|
465,211
|
0
|
0%
|
465,211
|
-0.52%
|
467,632
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.71
|
1.01%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.03
|
0.52%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.35%
|
18,658
|
-1,947
|
-9.45%
|
20,605
|
-8.15%
|
22,434
|
-13.50%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
9.48
|
0.96%
|
235,800
|
0
|
0%
|
235,800
|
0%
|
235,800
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.39
|
1.16%
|
84,311
|
0
|
0%
|
84,311
|
0%
|
84,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
98
|
1
|
1.03%
|
97
|
5.43%
|
92
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,398
|
168
|
13.66%
|
1,230
|
7.24%
|
1,147
|
12.12%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.72
|
2.09%
|
67,724
|
-10,000
|
-12.87%
|
77,724
|
0%
|
77,724
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
81.71
|
0.96%
|
2,031,606
|
0
|
0%
|
2,031,606
|
0%
|
2,031,606
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.20
|
2.16%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
1.88%
|
|
Invesco India Mid Cap Fund Growth
|
7.45
|
1.11%
|
185,340
|
0
|
0%
|
185,340
|
0%
|
185,340
|
9.46%
|
|
Nippon India Multi Cap Fund - Growth
|
58.84
|
0.57%
|
1,462,833
|
92,910
|
6.78%
|
1,369,923
|
0%
|
1,369,923
|
3.32%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.66%
|
43,730
|
0
|
0%
|
43,730
|
0%
|
43,730
|
22.62%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
202
|
19
|
10.38%
|
183
|
6.40%
|
172
|
15.44%
|
|
Union Small Cap Fund Regular Growth
|
3.42
|
1.04%
|
84,907
|
0
|
0%
|
84,907
|
2.37%
|
82,943
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.81
|
2.12%
|
45,000
|
8,000
|
21.62%
|
37,000
|
100%
|
-
|
-%
|