|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.27
|
1.52%
|
195,281
|
0
|
0%
|
195,281
|
0%
|
195,281
|
0%
|
|
Sundaram Services Regular Growth
|
12.63
|
0.97%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.25
|
2.89%
|
29,396
|
0
|
0%
|
29,396
|
-8.14%
|
32,002
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.01
|
1.78%
|
377,973
|
0
|
0%
|
377,973
|
0%
|
377,973
|
-5.00%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.34%
|
16,589
|
-2,069
|
-11.09%
|
18,658
|
-9.45%
|
20,605
|
-8.15%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
11.59
|
1.13%
|
273,658
|
37,858
|
16.06%
|
235,800
|
0%
|
235,800
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
2.14%
|
67,724
|
0
|
0%
|
67,724
|
-12.87%
|
77,724
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.84
|
1.09%
|
90,596
|
5,689
|
6.70%
|
84,907
|
0%
|
84,907
|
2.37%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.68
|
1.85%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
7.85
|
1.04%
|
185,340
|
0
|
0%
|
185,340
|
0%
|
185,340
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.85
|
0.66%
|
43,730
|
0
|
0%
|
43,730
|
0%
|
43,730
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
19.71
|
1.62%
|
465,211
|
0
|
0%
|
465,211
|
0%
|
465,211
|
-0.52%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.39
|
1.04%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.41
|
0.56%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.63
|
1.47%
|
109,311
|
25,000
|
29.65%
|
84,311
|
0%
|
84,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
118
|
20
|
20.41%
|
98
|
1.03%
|
97
|
5.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
235
|
33
|
16.34%
|
202
|
10.38%
|
183
|
6.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.28%
|
2,328
|
930
|
66.52%
|
1,398
|
13.66%
|
1,230
|
7.24%
|
|
Nippon India Small Cap Fund - Growth
|
86.06
|
0.95%
|
2,031,606
|
0
|
0%
|
2,031,606
|
0%
|
2,031,606
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.91
|
2.18%
|
45,000
|
0
|
0%
|
45,000
|
21.62%
|
37,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
62.75
|
0.60%
|
1,481,433
|
18,600
|
1.27%
|
1,462,833
|
6.78%
|
1,369,923
|
0%
|