|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.55
|
1.39%
|
195,281
|
0
|
0%
|
195,281
|
0%
|
195,281
|
0%
|
|
Sundaram Services Regular Growth
|
11.52
|
0.92%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
49.07%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.00
|
2.27%
|
77,724
|
0
|
0%
|
77,724
|
0%
|
77,724
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.24
|
3.05%
|
32,002
|
0
|
0%
|
32,002
|
0%
|
32,002
|
63.08%
|
|
Invesco India Multicap Fund Growth
|
14.61
|
1.73%
|
377,973
|
-19,893
|
-5.00%
|
397,866
|
0%
|
397,866
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
17.98
|
1.53%
|
465,211
|
-2,421
|
-0.52%
|
467,632
|
0%
|
467,632
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
9.11
|
0.93%
|
235,800
|
0
|
0%
|
235,800
|
0%
|
235,800
|
30.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
97
|
5
|
5.43%
|
92
|
0%
|
92
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.69
|
0.66%
|
43,730
|
0
|
0%
|
43,730
|
22.62%
|
35,662
|
100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.26
|
1.16%
|
84,311
|
0
|
0%
|
84,311
|
0%
|
84,311
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
183
|
11
|
6.40%
|
172
|
15.44%
|
149
|
49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.27%
|
1,230
|
83
|
7.24%
|
1,147
|
12.12%
|
1,023
|
100%
|
|
Union Small Cap Fund Regular Growth
|
3.28
|
1.00%
|
84,907
|
1,964
|
2.37%
|
82,943
|
0%
|
82,943
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
7.16
|
1.11%
|
185,340
|
0
|
0%
|
185,340
|
9.46%
|
169,326
|
8.42%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.22
|
0.95%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.76
|
0.50%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
78.53
|
0.93%
|
2,031,606
|
0
|
0%
|
2,031,606
|
0%
|
2,031,606
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
52.95
|
0.51%
|
1,369,923
|
0
|
0%
|
1,369,923
|
3.32%
|
1,325,923
|
15.11%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.36%
|
20,605
|
-1,829
|
-8.15%
|
22,434
|
-13.50%
|
25,936
|
24.24%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.84
|
2.17%
|
228,629
|
0
|
0%
|
228,629
|
1.88%
|
224,407
|
28.01%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.43
|
1.64%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|