|
Invesco India Infrastructure Fund Growth
|
3.05
|
3.06%
|
439,866
|
100,198
|
29.50%
|
339,668
|
0%
|
339,668
|
35.96%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.24
|
1.31%
|
1,618,204
|
332,758
|
25.89%
|
1,285,446
|
0%
|
1,285,446
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.24%
|
43,173
|
2,733
|
6.76%
|
40,440
|
9.94%
|
36,785
|
5.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
2,243
|
111
|
5.21%
|
2,132
|
1.38%
|
2,003
|
3.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.00
|
1.19%
|
9,790,750
|
146,887
|
1.52%
|
9,643,863
|
9.16%
|
8,834,832
|
7.64%
|
|
HDFC Multi - Asset Growth
|
2.57
|
0.41%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.70
|
0.80%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.63
|
1.00%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
23.18
|
0.52%
|
3,337,814
|
0
|
0%
|
3,337,814
|
-8.17%
|
1,227,608
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.59
|
1.04%
|
6,132,056
|
0
|
0%
|
6,132,056
|
-4.96%
|
6,451,864
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.09
|
1.16%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,104,000
|
-55.95%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.89
|
1.71%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.34
|
0.23%
|
49,083
|
-12,246
|
-19.97%
|
61,329
|
154.70%
|
24,079
|
48.70%
|
|
UTI Small Cap Fund Regular Growth
|
14.39
|
1.32%
|
2,072,421
|
100,000
|
5.07%
|
1,972,421
|
18.31%
|
1,667,175
|
100%
|
|
Invesco India Multicap Fund Growth
|
17.19
|
1.47%
|
2,475,596
|
0
|
0%
|
2,475,596
|
31.34%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.03
|
0.51%
|
292,601
|
140,823
|
92.78%
|
151,778
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.11%
|
5,750
|
0
|
0%
|
5,750
|
100%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
2.88
|
0.46%
|
414,000
|
0
|
0%
|
414,000
|
32.56%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.12
|
1.01%
|
161,026
|
10,465
|
6.95%
|
150,561
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.81
|
1.23%
|
1,268,713
|
0
|
0%
|
1,268,713
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.30
|
0.45%
|
1,051,000
|
1,051,000
|
100%
|
-
|
-%
|
-
|
-%
|