|
Nippon India Multi Cap Fund - Growth
|
78.01
|
0.69%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
59.12
|
0.32%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.20%
|
12,280
|
547
|
4.66%
|
11,733
|
6.73%
|
10,993
|
3.83%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,339
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.70
|
1.68%
|
205,734
|
11,100
|
5.70%
|
194,634
|
0%
|
194,634
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
23.57
|
1.83%
|
499,755
|
29,755
|
6.33%
|
470,000
|
0%
|
470,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.43
|
1.40%
|
517,955
|
88,598
|
20.64%
|
429,357
|
0%
|
429,357
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
3.54
|
0.28%
|
75,005
|
0
|
0%
|
75,005
|
0%
|
75,005
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.08
|
0.22%
|
86,401
|
0
|
0%
|
86,401
|
0%
|
86,401
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.56
|
1.35%
|
160,298
|
0
|
0%
|
160,298
|
0%
|
160,298
|
-0.82%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,994
|
-100%
|
46,994
|
-55.07%
|
104,599
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.83
|
0.81%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
178
|
16
|
9.88%
|
162
|
0%
|
162
|
-4.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.20%
|
10,456
|
229
|
2.24%
|
10,227
|
1.67%
|
10,059
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
858
|
35
|
4.25%
|
823
|
1.23%
|
813
|
5.31%
|
|
UTI Small Cap Fund Regular Growth
|
25.09
|
1.27%
|
532,060
|
105,735
|
24.80%
|
426,325
|
19.64%
|
356,335
|
14.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,039
|
33
|
1.65%
|
2,006
|
9.98%
|
1,824
|
8.44%
|
|
HSBC Small Cap Equity Fund Growth
|
3.77
|
1.41%
|
80,000
|
19,510
|
32.25%
|
60,490
|
20.98%
|
50,000
|
150%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.07
|
2.99%
|
65,000
|
8,000
|
14.04%
|
57,000
|
0%
|
57,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.51
|
2.63%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.39%
|
2,392
|
852
|
55.32%
|
1,540
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.43%
|
22,220
|
13,720
|
161.41%
|
8,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.30
|
0.67%
|
366,807
|
366,807
|
100%
|
-
|
-%
|
-
|
-%
|