|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
252,890
|
-65.19%
|
|
HDFC Multi - Asset Growth
|
2.28
|
0.44%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.09
|
2.88%
|
339,668
|
0
|
0%
|
339,668
|
35.96%
|
195,547
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,104,000
|
-100%
|
1,104,000
|
-55.95%
|
506,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.36
|
0.74%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.07
|
1.68%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.71
|
0.97%
|
6,132,056
|
-319,808
|
-4.96%
|
6,451,864
|
0%
|
6,451,864
|
1.70%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
59.31
|
1.11%
|
9,643,863
|
809,031
|
9.16%
|
8,834,832
|
7.64%
|
8,207,775
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.96
|
1.11%
|
156,534
|
0
|
0%
|
156,534
|
0%
|
156,534
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
2,132
|
29
|
1.38%
|
2,003
|
3.78%
|
2,003
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
40,440
|
3,655
|
9.94%
|
36,785
|
5.66%
|
34,813
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.23%
|
61,329
|
37,250
|
154.70%
|
24,079
|
48.70%
|
16,193
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
-4.24%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.91
|
1.05%
|
1,285,446
|
0
|
0%
|
1,285,446
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.55
|
1.00%
|
90,000
|
90,000
|
100%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
20.53
|
0.49%
|
3,337,814
|
-296,794
|
-8.17%
|
1,227,608
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
12.13
|
1.24%
|
1,972,421
|
305,246
|
18.31%
|
1,667,175
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
15.22
|
1.41%
|
2,475,596
|
590,728
|
31.34%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.25%
|
151,778
|
151,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.10%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
2.55
|
0.44%
|
414,000
|
101,700
|
32.56%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.93
|
0.97%
|
150,561
|
150,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.80
|
1.27%
|
1,268,713
|
1,268,713
|
100%
|
-
|
-%
|
-
|
-%
|