Sundaram Infrastructure Advantage Fund Regular Growth
|
4.81
|
1.18%
|
175,000
|
-5,000
|
-2.78%
|
180,000
|
0%
|
180,000
|
-1.27%
|
Sundaram Services Regular Growth
|
8.19
|
0.76%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.10
|
2.70%
|
39,984
|
0
|
0%
|
39,984
|
9.67%
|
36,460
|
0%
|
Invesco India Multicap Fund Growth
|
11.70
|
1.38%
|
426,028
|
0
|
0%
|
426,028
|
0%
|
426,028
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.45
|
0.30%
|
16,467
|
-3,274
|
-16.58%
|
19,741
|
0%
|
19,741
|
-12.57%
|
Invesco India Smallcap Fund Regular Growth
|
7.47
|
1.38%
|
271,776
|
0
|
0%
|
271,776
|
0%
|
271,776
|
10.48%
|
LIC MF Small Cap Fund Regular Growth
|
0.29
|
0.29%
|
10,570
|
-57,154
|
-84.39%
|
67,724
|
0%
|
67,724
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,262
|
-100%
|
24,262
|
-73.22%
|
90,596
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
7.52
|
0.75%
|
273,658
|
0
|
0%
|
273,658
|
0%
|
273,658
|
0%
|
Invesco India Mid Cap Fund Growth
|
8.37
|
1.02%
|
304,810
|
0
|
0%
|
304,810
|
0%
|
304,810
|
26.31%
|
HSBC Infrastructure Equity Fund Growth
|
1.24
|
1.83%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
14.27
|
1.19%
|
519,380
|
0
|
0%
|
519,380
|
0%
|
519,380
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.00
|
0.93%
|
109,311
|
0
|
0%
|
109,311
|
0%
|
109,311
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
223
|
19
|
9.31%
|
204
|
10.87%
|
184
|
11.52%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
172
|
-21
|
-10.88%
|
193
|
-40.62%
|
325
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
3,216
|
706
|
28.13%
|
2,510
|
4.58%
|
2,400
|
5.36%
|
Nippon India Small Cap Fund - Growth
|
41.86
|
0.53%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
Nippon India Multi Cap Fund - Growth
|
45.09
|
0.61%
|
1,641,321
|
0
|
0%
|
1,641,321
|
0%
|
1,641,321
|
5.79%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.31
|
0.93%
|
338,774
|
13,774
|
4.24%
|
325,000
|
2.85%
|
316,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.80
|
0.43%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|