|
UTI Infrastructure Fund Regular Plan Growth
|
21.45
|
1.57%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.14
|
0.72%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
109.16
|
1.21%
|
1,882,863
|
0
|
0%
|
1,882,863
|
0%
|
1,882,863
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-190,712
|
-100%
|
190,712
|
-32.92%
|
284,300
|
-6.73%
|
|
Edelweiss Large & Mid Fund Growth
|
8.38
|
1.20%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
95.61%
|
|
Invesco India Infrastructure Fund Growth
|
2.32
|
2.11%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.06
|
0.83%
|
173,476
|
45,778
|
35.85%
|
127,698
|
0%
|
127,698
|
100.72%
|
|
Edelweiss ELSS Tax saver Growth
|
2.99
|
1.82%
|
51,570
|
7,633
|
17.37%
|
43,937
|
0%
|
43,937
|
24.03%
|
|
Nippon India Small Cap Fund - Growth
|
88.34
|
0.71%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
33.01
|
2.04%
|
569,380
|
0
|
0%
|
569,380
|
0%
|
569,380
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.12
|
2.20%
|
208,993
|
-1,983
|
-0.94%
|
210,976
|
-8.20%
|
229,812
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.46
|
1.24%
|
145,864
|
0
|
0%
|
145,864
|
0%
|
145,864
|
93.92%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.46
|
0.89%
|
92,517
|
0
|
0%
|
92,517
|
0%
|
92,517
|
-13.95%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.50
|
1.96%
|
129,311
|
0
|
0%
|
129,311
|
0%
|
129,311
|
-7.18%
|
|
Sundaram Services Regular Growth
|
17.28
|
1.31%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.51
|
1.27%
|
26,059
|
5,616
|
27.47%
|
20,443
|
0%
|
20,443
|
129.34%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.66
|
1.56%
|
201,193
|
0
|
0%
|
201,193
|
0%
|
201,193
|
9.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
124
|
7
|
5.98%
|
117
|
0%
|
117
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.31%
|
6,528
|
6
|
0.09%
|
6,522
|
6.74%
|
6,110
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
427
|
88
|
25.96%
|
339
|
5.28%
|
322
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.31%
|
8,590
|
1,175
|
15.85%
|
7,415
|
-19.97%
|
9,265
|
154.74%
|
|
UTI Small Cap Fund Regular Growth
|
14.85
|
1.27%
|
256,103
|
0
|
0%
|
256,103
|
0%
|
256,103
|
27.42%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.20
|
2.26%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.42%
|
25,400
|
25,400
|
100%
|
-
|
-%
|
-
|
-%
|