|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.10
|
1.50%
|
48,000
|
0
|
0%
|
48,000
|
20%
|
40,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.62
|
1.73%
|
87,000
|
0
|
0%
|
87,000
|
22.54%
|
71,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
62.47
|
1.23%
|
967,429
|
86,429
|
9.81%
|
881,000
|
0%
|
881,000
|
100%
|
|
PGIM India Large Cap Fund Growth
|
3.08
|
0.78%
|
47,619
|
0
|
0%
|
47,619
|
0%
|
47,619
|
-22.85%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,521
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
24.38
|
1.62%
|
377,500
|
0
|
0%
|
377,500
|
0%
|
377,500
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
49.01
|
2.34%
|
759,013
|
34,571
|
4.77%
|
724,442
|
0%
|
724,442
|
54.98%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.02
|
1.09%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
33.45
|
0.72%
|
518,017
|
0
|
0%
|
518,017
|
0%
|
518,017
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
121.25
|
1.70%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.68
|
1.22%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.59
|
0.86%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
203.89
|
2.53%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.42
|
1.03%
|
68,467
|
0
|
0%
|
68,467
|
0%
|
68,467
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.85
|
0.92%
|
555,237
|
0
|
0%
|
555,237
|
0%
|
555,237
|
0%
|
|
Franklin Build India Fund Growth
|
34.87
|
3.03%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
30.49
|
0.81%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
211
|
0
|
0%
|
211
|
-4.09%
|
220
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.27%
|
12,606
|
-2,489
|
-16.49%
|
15,095
|
19.02%
|
12,683
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,078
|
22
|
2.08%
|
1,056
|
2.13%
|
1,034
|
0.98%
|
|
ITI Small Cap Fund Regular Growth
|
3.97
|
0.96%
|
61,500
|
-35,909
|
-36.86%
|
97,409
|
0%
|
97,409
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.27%
|
15,308
|
-5,670
|
-27.03%
|
20,978
|
13.46%
|
18,490
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.28%
|
2,545
|
-34
|
-1.32%
|
2,579
|
1.06%
|
2,552
|
4.89%
|