|
Invesco India Infrastructure Fund Growth
|
1.37
|
3.06%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,028
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
17.84
|
1.41%
|
519,380
|
0
|
0%
|
519,380
|
0%
|
519,380
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.71
|
1.31%
|
370,000
|
4,500
|
1.23%
|
365,500
|
7.89%
|
338,774
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.01
|
0.48%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,776
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.01
|
1.40%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.76
|
1.09%
|
109,311
|
0
|
0%
|
109,311
|
0%
|
109,311
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
4,649
|
905
|
24.17%
|
3,744
|
17.04%
|
3,199
|
-0.53%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
10.24
|
0.92%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
10.47
|
1.04%
|
304,810
|
0
|
0%
|
304,810
|
0%
|
304,810
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
124
|
0
|
0%
|
124
|
-12.68%
|
142
|
-17.44%
|
|
Nippon India Small Cap Fund - Growth
|
52.35
|
0.54%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
62.28
|
0.83%
|
1,812,828
|
92,519
|
5.38%
|
1,720,309
|
4.81%
|
1,641,321
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
255
|
15
|
6.25%
|
240
|
1.69%
|
236
|
5.83%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.55
|
2.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|