Invesco India Infrastructure Fund Growth
|
1.89
|
2.60%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.41
|
1.12%
|
284,300
|
-20,510
|
-6.73%
|
304,810
|
0%
|
304,810
|
0%
|
Motilal Oswal Focused Regular Growth
|
26.85
|
1.80%
|
569,380
|
0
|
0%
|
569,380
|
0%
|
569,380
|
9.63%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.45
|
1.46%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.24
|
0.59%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.84
|
2.24%
|
229,812
|
0
|
0%
|
229,812
|
31.32%
|
229,812
|
31.32%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.10
|
1.63%
|
129,311
|
-10,000
|
-7.18%
|
139,311
|
0%
|
139,311
|
0%
|
Sundaram Services Regular Growth
|
14.06
|
1.13%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
322
|
4
|
1.26%
|
296
|
3.50%
|
296
|
3.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.27%
|
6,110
|
553
|
9.95%
|
5,557
|
7.86%
|
5,152
|
10.84%
|
Nippon India Small Cap Fund - Growth
|
71.85
|
0.68%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
Nippon India Multi Cap Fund - Growth
|
88.79
|
1.10%
|
1,882,863
|
0
|
0%
|
1,882,863
|
2.16%
|
1,843,062
|
1.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.27%
|
9,265
|
5,628
|
154.74%
|
3,637
|
51.79%
|
2,396
|
3.19%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
-5.65%
|
Edelweiss Small Cap Fund Regular Growth
|
9.49
|
1.54%
|
201,193
|
17,644
|
9.61%
|
183,549
|
26.50%
|
79,457
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
1.79
|
2.20%
|
38,000
|
0
|
0%
|
38,000
|
-15.56%
|
45,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
1.40%
|
43,937
|
8,513
|
24.03%
|
35,424
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
1.01%
|
20,443
|
11,529
|
129.34%
|
8,914
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.82
|
1.13%
|
144,538
|
70,648
|
95.61%
|
73,890
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
12.08
|
1.23%
|
256,103
|
55,118
|
27.42%
|
200,985
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.36
|
0.97%
|
92,517
|
-15,000
|
-13.95%
|
107,517
|
-12.65%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
6.02
|
0.57%
|
127,698
|
64,077
|
100.72%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.88
|
1.13%
|
145,864
|
70,644
|
93.92%
|
-
|
-%
|
-
|
-%
|