|
Invesco India Infrastructure Fund Growth
|
3.61
|
2.41%
|
65,763
|
17,318
|
35.75%
|
48,445
|
21.16%
|
39,984
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.46
|
1.95%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
-0.94%
|
|
Sundaram Services Regular Growth
|
16.35
|
1.10%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.00
|
1.09%
|
145,864
|
0
|
0%
|
145,864
|
0%
|
145,864
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.09
|
1.69%
|
129,311
|
0
|
0%
|
129,311
|
0%
|
129,311
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.29
|
1.44%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.59
|
0.65%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
7,279
|
528
|
7.82%
|
6,751
|
3.42%
|
6,528
|
0.09%
|
|
Edelweiss Mid Cap Fund Growth
|
9.51
|
0.70%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
35.85%
|
|
Nippon India Multi Cap Fund - Growth
|
103.26
|
1.08%
|
1,882,863
|
0
|
0%
|
1,882,863
|
0%
|
1,882,863
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.93
|
1.02%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
484
|
31
|
6.84%
|
453
|
6.09%
|
427
|
25.96%
|
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
1.26%
|
40,064
|
-11,506
|
-22.31%
|
51,570
|
0%
|
51,570
|
17.37%
|
|
Nippon India Small Cap Fund - Growth
|
83.56
|
0.58%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
15.43
|
0.89%
|
281,360
|
-131,876
|
-31.91%
|
413,236
|
-27.42%
|
569,380
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.39
|
0.38%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.54
|
1.06%
|
28,059
|
2,000
|
7.67%
|
26,059
|
0%
|
26,059
|
27.47%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.03
|
1.25%
|
201,193
|
0
|
0%
|
201,193
|
0%
|
201,193
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
5.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.37
|
0.25%
|
6,747
|
-1,630
|
-19.46%
|
8,377
|
-2.48%
|
8,590
|
15.85%
|
|
UTI Small Cap Fund Regular Growth
|
15.42
|
1.13%
|
281,103
|
0
|
0%
|
281,103
|
9.76%
|
256,103
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.07
|
0.97%
|
92,517
|
0
|
0%
|
92,517
|
0%
|
92,517
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.08
|
2.08%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.06
|
0.55%
|
37,646
|
0
|
0%
|
37,646
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.65
|
0.97%
|
84,783
|
84,783
|
100%
|
-
|
-%
|
-
|
-%
|