|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.13
|
1.21%
|
182,314
|
0
|
0%
|
182,314
|
-6.64%
|
195,281
|
0%
|
|
Sundaram Services Regular Growth
|
6.76
|
0.74%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.83
|
2.62%
|
36,460
|
7,064
|
24.03%
|
29,396
|
0%
|
29,396
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.66
|
1.42%
|
426,028
|
48,055
|
12.71%
|
377,973
|
0%
|
377,973
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.29%
|
22,579
|
5,990
|
36.11%
|
16,589
|
0%
|
16,589
|
-11.09%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.20
|
0.77%
|
273,658
|
0
|
0%
|
273,658
|
0%
|
273,658
|
16.06%
|
|
Union Small Cap Fund Regular Growth
|
2.05
|
0.84%
|
90,596
|
0
|
0%
|
90,596
|
0%
|
90,596
|
6.70%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.58
|
1.28%
|
246,002
|
365
|
0.15%
|
245,637
|
7.44%
|
228,629
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
5.47
|
0.84%
|
241,310
|
35,482
|
17.24%
|
205,828
|
11.05%
|
185,340
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.16
|
0.85%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.96
|
0.49%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
34.54
|
0.58%
|
1,523,776
|
0
|
0%
|
1,523,776
|
-25.00%
|
2,031,606
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.02
|
1.84%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,730
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
165
|
36
|
27.91%
|
129
|
9.32%
|
118
|
20.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
2,278
|
-101
|
-4.25%
|
2,379
|
2.19%
|
2,328
|
66.52%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.54
|
1.76%
|
67,724
|
0
|
0%
|
67,724
|
0%
|
67,724
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
35.16
|
0.52%
|
1,551,433
|
50,000
|
3.33%
|
1,501,433
|
1.35%
|
1,481,433
|
1.27%
|
|
Motilal Oswal Focused Regular Growth
|
11.77
|
1.19%
|
519,380
|
30,000
|
6.13%
|
489,380
|
5.20%
|
465,211
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.48
|
0.89%
|
109,311
|
0
|
0%
|
109,311
|
0%
|
109,311
|
29.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
325
|
84
|
34.85%
|
241
|
2.55%
|
235
|
16.34%
|