|
Motilal Oswal Focused Regular Growth
|
22.49
|
1.52%
|
569,380
|
50,000
|
9.63%
|
519,380
|
0%
|
519,380
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.50
|
1.47%
|
139,311
|
0
|
0%
|
139,311
|
27.44%
|
109,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
296
|
10
|
3.50%
|
286
|
12.16%
|
255
|
6.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
5,152
|
504
|
10.84%
|
4,648
|
-0.02%
|
4,649
|
24.17%
|
|
Invesco India Infrastructure Fund Growth
|
1.42
|
2.97%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.08
|
1.95%
|
229,812
|
54,812
|
31.32%
|
175,000
|
0%
|
175,000
|
0%
|
|
Sundaram Services Regular Growth
|
10.61
|
0.95%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.47
|
1.04%
|
304,810
|
0
|
0%
|
304,810
|
0%
|
304,810
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.17
|
1.32%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
1.23%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.22
|
0.50%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
60.18
|
0.58%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
65.59
|
0.88%
|
1,843,062
|
30,234
|
1.67%
|
1,843,062
|
1.67%
|
1,812,828
|
5.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
117
|
-7
|
-5.65%
|
117
|
-5.65%
|
124
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.78
|
2.28%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.83
|
0.53%
|
79,457
|
79,457
|
100%
|
79,457
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.09
|
0.25%
|
2,396
|
74
|
3.19%
|
2,322
|
100%
|
-
|
-%
|