|
Nippon India Multi Cap Fund - Growth
|
90.53
|
0.80%
|
1,553,999
|
0
|
0%
|
1,553,999
|
0%
|
1,553,999
|
-2.37%
|
|
Invesco India Infrastructure Fund Growth
|
5.20
|
1.16%
|
89,339
|
0
|
0%
|
89,339
|
0%
|
89,339
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
82.45
|
0.44%
|
1,415,399
|
-108,377
|
-7.11%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.21%
|
9,322
|
142
|
1.55%
|
9,180
|
0.87%
|
9,101
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.21%
|
9,305
|
189
|
2.07%
|
9,116
|
7.42%
|
8,486
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
699
|
40
|
6.07%
|
659
|
2.97%
|
640
|
4.23%
|
|
Union Small Cap Fund Regular Growth
|
11.11
|
1.87%
|
190,644
|
0
|
0%
|
190,644
|
0%
|
190,644
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.71
|
0.74%
|
29,300
|
-5,370
|
-15.49%
|
34,670
|
0%
|
34,670
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
21.55
|
1.45%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.10
|
0.80%
|
224,796
|
0
|
0%
|
224,796
|
0%
|
224,796
|
8.14%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.67
|
0.18%
|
63,074
|
-14,275
|
-18.46%
|
77,349
|
0.28%
|
77,133
|
32.98%
|
|
Edelweiss Large & Mid Fund Growth
|
5.13
|
0.44%
|
87,999
|
-56,539
|
-39.12%
|
144,538
|
0%
|
144,538
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.58
|
0.46%
|
147,301
|
-26,175
|
-15.09%
|
173,476
|
0%
|
173,476
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
0.93%
|
33,029
|
0
|
0%
|
33,029
|
0%
|
33,029
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.17
|
1.89%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.82
|
0.85%
|
134,259
|
0
|
0%
|
134,259
|
0%
|
134,259
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.91
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
-66.57%
|
149,567
|
-10.71%
|
|
Sundaram Services Regular Growth
|
16.67
|
0.83%
|
286,143
|
-11,998
|
-4.02%
|
298,141
|
0%
|
298,141
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.91
|
0.95%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.38
|
0.81%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
239
|
-16
|
-6.27%
|
255
|
45.71%
|
175
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
1,332
|
140
|
11.74%
|
1,192
|
6.05%
|
1,124
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.21
|
1.94%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|