|
Invesco India Infrastructure Fund Growth
|
1.42
|
2.97%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Focused Regular Growth
|
18.48
|
1.38%
|
519,380
|
0
|
0%
|
519,380
|
0%
|
519,380
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.23
|
1.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
286
|
31
|
12.16%
|
255
|
6.25%
|
240
|
1.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
4,648
|
-1
|
-0.02%
|
4,649
|
24.17%
|
3,744
|
17.04%
|
|
Sundaram Services Regular Growth
|
10.61
|
0.95%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.85
|
1.08%
|
304,810
|
0
|
0%
|
304,810
|
0%
|
304,810
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.96
|
1.41%
|
139,311
|
30,000
|
27.44%
|
109,311
|
0%
|
109,311
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.17
|
1.32%
|
370,000
|
0
|
0%
|
370,000
|
1.23%
|
365,500
|
7.89%
|
|
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
|
54.22
|
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%
|
1,812,828
|
5.38%
|
1,720,309
|
4.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
117
|
-7
|
-5.65%
|
124
|
0%
|
124
|
-12.68%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.60
|
2.27%
|
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%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.08
|
0.26%
|
2,322
|
2,322
|
100%
|
-
|
-%
|
-
|
-%
|