|
HDFC Value Fund Growth
|
22.80
|
0.52%
|
3,337,814
|
0
|
0%
|
3,337,814
|
0%
|
3,337,814
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.51
|
0.84%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
HDFC Multi - Asset Growth
|
3.21
|
0.42%
|
470,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
3.64
|
3.20%
|
532,904
|
54,996
|
11.51%
|
477,908
|
8.65%
|
439,866
|
29.50%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.13%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.91
|
1.41%
|
2,475,596
|
0
|
0%
|
2,475,596
|
0%
|
2,475,596
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.24
|
0.56%
|
3,402,028
|
-2,675,190
|
-44.02%
|
6,077,218
|
-0.89%
|
6,132,056
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-292,601
|
-100%
|
292,601
|
0%
|
292,601
|
92.78%
|
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.11%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
L&T India Large Cap Fund Growth
|
2.83
|
0.45%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.87
|
1.10%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
1.52%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.88
|
0.48%
|
1,300,000
|
124,104
|
10.55%
|
1,051,000
|
100%
|
1,051,000
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.78
|
2.52%
|
3,335,205
|
1,093,019
|
48.75%
|
2,242,186
|
38.56%
|
1,618,204
|
25.89%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.10
|
0.85%
|
161,026
|
0
|
0%
|
161,026
|
0%
|
161,026
|
6.95%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.67
|
1.11%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,178
|
0
|
0%
|
1,178
|
4.43%
|
1,128
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
44,680
|
1,471
|
3.40%
|
43,209
|
0.08%
|
43,173
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
2,997
|
174
|
6.16%
|
2,823
|
25.86%
|
2,243
|
5.21%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.63
|
1.56%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.84
|
1.13%
|
123,000
|
0
|
0%
|
123,000
|
36.67%
|
90,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.23%
|
55,444
|
-1,411
|
-2.48%
|
56,855
|
15.83%
|
49,083
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
14.15
|
1.16%
|
2,072,421
|
0
|
0%
|
2,072,421
|
0%
|
2,072,421
|
5.07%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.54
|
1.16%
|
3,592,233
|
3,592,233
|
100%
|
-
|
-%
|
-
|
-%
|