|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.03
|
1.12%
|
84,311
|
0
|
0%
|
84,311
|
0%
|
84,311
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-479,979
|
-100%
|
479,979
|
-18.40%
|
588,199
|
-34.15%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.34%
|
25,936
|
5,060
|
24.24%
|
20,876
|
10.94%
|
18,818
|
9.98%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.34
|
0.90%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.15
|
2.89%
|
32,002
|
12,378
|
63.08%
|
19,624
|
0%
|
19,624
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.01
|
1.28%
|
195,281
|
0
|
0%
|
195,281
|
0%
|
195,281
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
8.47
|
0.93%
|
235,800
|
54,452
|
30.03%
|
181,348
|
0%
|
181,348
|
2.77%
|
|
Motilal Oswal Focused Regular Growth
|
16.79
|
1.47%
|
467,632
|
0
|
0%
|
467,632
|
0%
|
467,632
|
0%
|
|
Invesco India Multicap Fund Growth
|
14.28
|
1.58%
|
397,866
|
0
|
0%
|
397,866
|
0%
|
397,866
|
7.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
149
|
49
|
49%
|
100
|
49.25%
|
67
|
24.07%
|
|
Sundaram Services Regular Growth
|
10.70
|
0.88%
|
298,141
|
98,141
|
49.07%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.28
|
0.48%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
6.08
|
1.15%
|
169,326
|
13,144
|
8.42%
|
156,182
|
27.60%
|
122,402
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.79
|
2.00%
|
77,724
|
0
|
0%
|
77,724
|
0%
|
77,724
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.06
|
2.23%
|
224,407
|
49,106
|
28.01%
|
175,301
|
0%
|
175,301
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.77
|
1.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
47.60
|
0.48%
|
1,325,923
|
174,000
|
15.11%
|
1,151,923
|
14.97%
|
1,001,923
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-395,000
|
-100%
|
395,000
|
0%
|
395,000
|
-8.14%
|
|
Nippon India Small Cap Fund - Growth
|
72.93
|
0.90%
|
2,031,606
|
0
|
0%
|
2,031,606
|
-0.24%
|
2,036,436
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.98
|
0.93%
|
82,943
|
0
|
0%
|
82,943
|
0%
|
82,943
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123,082
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-411,948
|
-100%
|
411,948
|
-18.40%
|
504,831
|
-10.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.53%
|
35,662
|
35,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|