|
Sundaram Services Regular Growth
|
21.84
|
1.18%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.31
|
2.43%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.82
|
1.67%
|
65,763
|
0
|
0%
|
65,763
|
0%
|
65,763
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
111.61
|
0.65%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.59
|
1.18%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
27.10
|
1.78%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.47
|
0.88%
|
170,259
|
-1,083
|
-0.63%
|
171,342
|
-1.99%
|
174,828
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.96
|
2.48%
|
190,644
|
0
|
0%
|
190,644
|
0%
|
190,644
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
116.59
|
1.05%
|
1,591,789
|
0
|
0%
|
1,591,789
|
-7.43%
|
1,719,635
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.28%
|
8,141
|
-766
|
-8.60%
|
8,907
|
-1.34%
|
9,028
|
6.40%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.27
|
1.52%
|
167,500
|
11,000
|
7.03%
|
156,500
|
22.32%
|
127,939
|
38.29%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.83
|
1.12%
|
134,259
|
-11,605
|
-7.96%
|
145,864
|
0%
|
145,864
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.72
|
1.30%
|
187,258
|
-13,935
|
-6.93%
|
201,193
|
0%
|
201,193
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
589
|
21
|
3.70%
|
568
|
4.80%
|
542
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.28%
|
8,438
|
21
|
0.25%
|
8,417
|
-1.06%
|
8,507
|
6.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.54
|
1.32%
|
34,670
|
0
|
0%
|
34,670
|
8.03%
|
32,094
|
14.38%
|
|
Edelweiss Mid Cap Fund Growth
|
12.71
|
0.74%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.42
|
1.22%
|
33,029
|
-7,035
|
-17.56%
|
40,064
|
0%
|
40,064
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
10.59
|
1.04%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
175
|
0
|
0%
|
175
|
25%
|
140
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.78
|
2.48%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|