|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.61
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
-1.27%
|
182,314
|
0%
|
|
Sundaram Services Regular Growth
|
7.63
|
0.76%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0.62
|
0.22%
|
24,262
|
-66,334
|
-73.22%
|
90,596
|
0%
|
90,596
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.02
|
2.70%
|
39,984
|
3,524
|
9.67%
|
36,460
|
0%
|
36,460
|
24.03%
|
|
Invesco India Multicap Fund Growth
|
10.90
|
1.38%
|
426,028
|
0
|
0%
|
426,028
|
0%
|
426,028
|
12.71%
|
|
Motilal Oswal Focused Regular Growth
|
13.29
|
1.18%
|
519,380
|
0
|
0%
|
519,380
|
0%
|
519,380
|
6.13%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.32
|
0.89%
|
325,000
|
9,000
|
2.85%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.47
|
0.44%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.32%
|
19,741
|
0
|
0%
|
19,741
|
-12.57%
|
22,579
|
36.11%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
7.00
|
0.76%
|
273,658
|
0
|
0%
|
273,658
|
0%
|
273,658
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.95
|
1.42%
|
271,776
|
0
|
0%
|
271,776
|
10.48%
|
246,002
|
0.15%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.80
|
0.92%
|
109,311
|
0
|
0%
|
109,311
|
0%
|
109,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
204
|
20
|
10.87%
|
184
|
11.52%
|
165
|
27.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
193
|
-132
|
-40.62%
|
325
|
0%
|
325
|
34.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
2,510
|
110
|
4.58%
|
2,400
|
5.36%
|
2,278
|
-4.25%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.73
|
1.82%
|
67,724
|
0
|
0%
|
67,724
|
0%
|
67,724
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
38.99
|
0.56%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.15
|
1.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
7.80
|
1.03%
|
304,810
|
0
|
0%
|
304,810
|
26.31%
|
241,310
|
17.24%
|
|
Nippon India Multi Cap Fund - Growth
|
41.99
|
0.60%
|
1,641,321
|
0
|
0%
|
1,641,321
|
5.79%
|
1,551,433
|
3.33%
|