|
UTI Infrastructure Fund Regular Plan Growth
|
24.29
|
1.66%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.76
|
1.00%
|
224,796
|
16,918
|
8.14%
|
207,878
|
22.10%
|
170,259
|
-0.63%
|
|
Nippon India Multi Cap Fund - Growth
|
102.03
|
0.94%
|
1,553,999
|
-37,790
|
-2.37%
|
1,591,789
|
0%
|
1,591,789
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.49
|
0.90%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.87
|
1.59%
|
89,339
|
0
|
0%
|
89,339
|
35.85%
|
65,763
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
100.04
|
0.57%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.72
|
2.20%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.52
|
2.22%
|
190,644
|
0
|
0%
|
190,644
|
0%
|
190,644
|
0%
|
|
Sundaram Services Regular Growth
|
19.57
|
1.00%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.28
|
1.15%
|
34,670
|
0
|
0%
|
34,670
|
0%
|
34,670
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.25%
|
8,486
|
112
|
1.34%
|
8,374
|
-0.76%
|
8,438
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
640
|
26
|
4.23%
|
614
|
4.24%
|
589
|
3.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.25%
|
9,101
|
318
|
3.62%
|
8,783
|
7.89%
|
8,141
|
-8.60%
|
|
UTI Small Cap Fund Regular Growth
|
18.46
|
0.97%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.39
|
0.65%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
1.11%
|
33,029
|
0
|
0%
|
33,029
|
0%
|
33,029
|
-17.56%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.81
|
1.02%
|
134,259
|
0
|
0%
|
134,259
|
0%
|
134,259
|
-7.96%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.82
|
0.95%
|
149,567
|
-17,933
|
-10.71%
|
167,500
|
0%
|
167,500
|
7.03%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.29
|
1.13%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
-6.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.49
|
2.27%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.06
|
0.33%
|
77,133
|
19,128
|
32.98%
|
58,005
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,124
|
1,124
|
100%
|
-
|
-%
|
-
|
-%
|