|
Nippon India Multi Cap Fund - Growth
|
75.98
|
0.65%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
6.44%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-89,339
|
-100%
|
89,339
|
0%
|
89,339
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
57.59
|
0.31%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.94
|
1.53%
|
194,634
|
0
|
0%
|
194,634
|
0%
|
194,634
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.18%
|
10,227
|
168
|
1.67%
|
10,059
|
-0.96%
|
10,156
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
823
|
10
|
1.23%
|
813
|
5.31%
|
772
|
4.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.18%
|
11,733
|
740
|
6.73%
|
10,993
|
3.83%
|
10,588
|
5.53%
|
|
Edelweiss Large & Mid Fund Growth
|
3.45
|
0.27%
|
75,005
|
0
|
0%
|
75,005
|
0%
|
75,005
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
3.97
|
0.21%
|
86,401
|
0
|
0%
|
86,401
|
0%
|
86,401
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,962
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.16
|
0.24%
|
46,994
|
-57,605
|
-55.07%
|
104,599
|
0%
|
104,599
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.60
|
0.77%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
21.59
|
1.58%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.72
|
1.14%
|
429,357
|
0
|
0%
|
429,357
|
0%
|
429,357
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.36
|
1.25%
|
160,298
|
0
|
0%
|
160,298
|
-0.82%
|
161,617
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
162
|
0
|
0%
|
162
|
-4.71%
|
170
|
6.92%
|
|
UTI Small Cap Fund Regular Growth
|
19.59
|
0.97%
|
426,325
|
69,990
|
19.64%
|
356,335
|
14.45%
|
311,335
|
10.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
2,006
|
182
|
9.98%
|
1,824
|
8.44%
|
1,682
|
8.73%
|
|
HSBC Small Cap Equity Fund Growth
|
2.78
|
0.97%
|
60,490
|
10,490
|
20.98%
|
50,000
|
150%
|
20,000
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.62
|
2.40%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
18.75%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.47
|
2.45%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.44%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.51%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|