|
Invesco India Infrastructure Fund Growth
|
12.76
|
2.84%
|
1,183,225
|
157,129
|
15.31%
|
1,026,096
|
0%
|
1,026,096
|
0%
|
|
Invesco India Multicap Fund Growth
|
29.44
|
1.63%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
35.70
|
2.80%
|
3,309,826
|
0
|
0%
|
3,309,826
|
0%
|
3,309,826
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.26%
|
61,531
|
933
|
1.54%
|
60,598
|
0.75%
|
60,144
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.26%
|
61,423
|
1,249
|
2.08%
|
60,174
|
7.30%
|
56,080
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
4,614
|
265
|
6.09%
|
4,349
|
2.89%
|
4,227
|
4.19%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.97
|
1.54%
|
275,000
|
0
|
0%
|
275,000
|
5.77%
|
260,000
|
52.94%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.40
|
0.78%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
130%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.81
|
1.27%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
19.93
|
0.24%
|
1,848,012
|
0
|
0%
|
1,848,012
|
0%
|
1,848,012
|
5.53%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.68
|
1.19%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.38
|
0.87%
|
498,661
|
0
|
0%
|
498,661
|
3.10%
|
483,649
|
3.82%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.61
|
0.89%
|
2,467,227
|
0
|
0%
|
2,467,227
|
1.89%
|
2,421,383
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.44
|
1.72%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.43
|
1.16%
|
2,172,421
|
0
|
0%
|
2,172,421
|
0%
|
2,172,421
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-5,032
|
-100%
|
5,032
|
0%
|
5,032
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.46
|
0.66%
|
4,029,740
|
550,620
|
15.83%
|
3,479,120
|
13.66%
|
3,061,054
|
9.30%
|
|
ICICI Prudential Smallcap Fund Growth
|
119.49
|
3.45%
|
11,079,717
|
100,000
|
0.91%
|
10,979,717
|
0.02%
|
10,977,367
|
2.47%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.36
|
1.34%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
L&T India Large Cap Fund Growth
|
4.47
|
0.62%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
105.59
|
1.29%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.41
|
0.66%
|
1,800,000
|
250,000
|
16.13%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,567
|
-96
|
-5.77%
|
1,663
|
41.77%
|
1,173
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
8,798
|
926
|
11.76%
|
7,872
|
5.95%
|
7,430
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.90
|
1.82%
|
2,030,436
|
142,995
|
7.58%
|
1,887,441
|
17.90%
|
1,600,920
|
100%
|