|
Invesco India Infrastructure Fund Growth
|
10.58
|
2.54%
|
1,026,096
|
0
|
0%
|
1,026,096
|
0%
|
1,026,096
|
19.58%
|
|
Invesco India Multicap Fund Growth
|
28.16
|
1.57%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
19.06
|
0.23%
|
1,848,012
|
0
|
0%
|
1,848,012
|
5.53%
|
1,751,248
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
15.99
|
0.54%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
34.14
|
2.64%
|
3,309,826
|
0
|
0%
|
3,309,826
|
0%
|
3,309,826
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.37
|
1.62%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.25%
|
60,598
|
454
|
0.75%
|
60,144
|
3.61%
|
58,048
|
7.90%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.09
|
1.13%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.25%
|
60,174
|
4,094
|
7.30%
|
56,080
|
1.33%
|
55,342
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
4,349
|
122
|
2.89%
|
4,227
|
4.19%
|
4,057
|
4.16%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.84
|
1.58%
|
275,000
|
15,000
|
5.77%
|
260,000
|
52.94%
|
170,000
|
41.67%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.86
|
0.79%
|
1,150,000
|
0
|
0%
|
1,150,000
|
130%
|
500,000
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.90
|
1.28%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.31
|
1.28%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
L&T India Large Cap Fund Growth
|
4.27
|
0.59%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
100.99
|
1.23%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.14
|
0.84%
|
498,661
|
15,012
|
3.10%
|
483,649
|
3.82%
|
465,847
|
3.56%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.45
|
0.84%
|
2,467,227
|
45,844
|
1.89%
|
2,421,383
|
0%
|
2,421,383
|
3.12%
|
|
UTI Small Cap Fund Regular Growth
|
22.41
|
1.11%
|
2,172,421
|
0
|
0%
|
2,172,421
|
0%
|
2,172,421
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.05
|
0.01%
|
5,032
|
0
|
0%
|
5,032
|
0%
|
5,032
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
35.89
|
0.55%
|
3,479,120
|
418,066
|
13.66%
|
3,061,054
|
9.30%
|
2,800,594
|
8.24%
|
|
ICICI Prudential Smallcap Fund Growth
|
113.26
|
3.28%
|
10,979,717
|
2,350
|
0.02%
|
10,977,367
|
2.47%
|
10,712,996
|
0.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,663
|
490
|
41.77%
|
1,173
|
0%
|
1,173
|
0.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.25%
|
7,872
|
442
|
5.95%
|
7,430
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.47
|
1.56%
|
1,887,441
|
286,521
|
17.90%
|
1,600,920
|
100%
|
-
|
-%
|