|
Invesco India Infrastructure Fund Growth
|
13.34
|
3.00%
|
1,312,030
|
128,805
|
10.89%
|
1,183,225
|
15.31%
|
1,026,096
|
0%
|
|
Invesco India Multicap Fund Growth
|
27.75
|
1.64%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.68
|
2.10%
|
2,427,822
|
-882,004
|
-26.65%
|
3,309,826
|
0%
|
3,309,826
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.61
|
1.24%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.29
|
1.32%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.44
|
0.92%
|
535,046
|
36,385
|
7.30%
|
498,661
|
0%
|
498,661
|
3.10%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.47
|
0.91%
|
2,506,091
|
38,864
|
1.58%
|
2,467,227
|
0%
|
2,467,227
|
1.89%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.96
|
2.00%
|
390,000
|
115,000
|
41.82%
|
275,000
|
0%
|
275,000
|
5.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.27%
|
66,225
|
4,694
|
7.63%
|
61,531
|
1.54%
|
60,598
|
0.75%
|
|
UTI Small Cap Fund Regular Growth
|
22.08
|
1.13%
|
2,172,421
|
0
|
0%
|
2,172,421
|
0%
|
2,172,421
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
20.20
|
0.24%
|
1,987,161
|
139,149
|
7.53%
|
1,848,012
|
0%
|
1,848,012
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
18.30
|
0.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
16.13%
|
1,550,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.90
|
1.18%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.27%
|
63,487
|
2,064
|
3.36%
|
61,423
|
2.08%
|
60,174
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
4,873
|
259
|
5.61%
|
4,614
|
6.09%
|
4,349
|
2.89%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.03
|
1.76%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.69
|
0.77%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,032
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.44
|
0.81%
|
4,961,834
|
932,094
|
23.13%
|
4,029,740
|
15.83%
|
3,479,120
|
13.66%
|
|
ICICI Prudential Smallcap Fund Growth
|
113.72
|
3.50%
|
11,187,322
|
107,605
|
0.97%
|
11,079,717
|
0.91%
|
10,979,717
|
0.02%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.60
|
1.68%
|
2,616,488
|
586,052
|
28.86%
|
2,030,436
|
7.58%
|
1,887,441
|
17.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,087
|
-480
|
-30.63%
|
1,567
|
-5.77%
|
1,663
|
41.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
10,216
|
1,418
|
16.12%
|
8,798
|
11.76%
|
7,872
|
5.95%
|
|
L&T India Large Cap Fund Growth
|
4.21
|
0.61%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
99.52
|
1.32%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.52
|
0.63%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|