|
Sundaram Services Regular Growth
|
16.46
|
1.07%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.54
|
1.96%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.93
|
1.65%
|
125,581
|
-3,730
|
-2.88%
|
129,311
|
0%
|
129,311
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
3.63
|
2.02%
|
65,763
|
0
|
0%
|
65,763
|
35.75%
|
48,445
|
21.16%
|
|
Nippon India Small Cap Fund - Growth
|
84.10
|
0.55%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-281,360
|
-100%
|
281,360
|
-31.91%
|
413,236
|
-27.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
8,014
|
735
|
10.10%
|
7,279
|
7.82%
|
6,751
|
3.42%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
0.98%
|
28,059
|
0
|
0%
|
28,059
|
7.67%
|
26,059
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.05
|
1.06%
|
145,864
|
0
|
0%
|
145,864
|
0%
|
145,864
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.52
|
1.04%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
9.76%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.10
|
1.16%
|
201,193
|
0
|
0%
|
201,193
|
0%
|
201,193
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.42
|
1.43%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.65
|
0.66%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
140
|
16
|
12.90%
|
124
|
0%
|
124
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.58
|
0.64%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
94.92
|
0.97%
|
1,719,635
|
-163,228
|
-8.67%
|
1,882,863
|
0%
|
1,882,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.24%
|
8,485
|
1,738
|
25.76%
|
6,747
|
-19.46%
|
8,377
|
-2.48%
|
|
Edelweiss ELSS Tax saver Growth
|
2.21
|
1.24%
|
40,064
|
0
|
0%
|
40,064
|
-22.31%
|
51,570
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,400
|
-100%
|
25,400
|
0%
|
25,400
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.98
|
0.96%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,646
|
-100%
|
37,646
|
0%
|
37,646
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
519
|
35
|
7.23%
|
484
|
6.84%
|
453
|
6.09%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.11
|
1.18%
|
92,517
|
0
|
0%
|
92,517
|
0%
|
92,517
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.10
|
2.00%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.52
|
2.06%
|
190,644
|
105,861
|
124.86%
|
84,783
|
100%
|
-
|
-%
|