|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.13
|
0.69%
|
3,352,830
|
0
|
0%
|
3,352,830
|
0%
|
3,352,830
|
-1.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.24%
|
59,721
|
3,591
|
6.40%
|
56,130
|
25.69%
|
44,659
|
-19.45%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.14
|
1.09%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
-19.17%
|
|
Invesco India Multicap Fund Growth
|
22.24
|
1.47%
|
2,475,596
|
0
|
0%
|
2,475,596
|
0%
|
2,475,596
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.62
|
1.15%
|
2,072,421
|
0
|
0%
|
2,072,421
|
0%
|
2,072,421
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.34
|
1.25%
|
1,929,531
|
244,575
|
14.52%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.57
|
0.66%
|
1,510,802
|
311,652
|
25.99%
|
1,199,150
|
101.21%
|
595,962
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.51
|
0.66%
|
391,025
|
84,902
|
27.73%
|
306,123
|
103.67%
|
150,304
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.90
|
0.26%
|
1,213,339
|
226,969
|
23.01%
|
986,370
|
95.81%
|
503,734
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.26
|
2.24%
|
3,034,000
|
0
|
0%
|
3,034,000
|
-9.03%
|
3,335,205
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.13
|
0.53%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
3.85%
|
|
Invesco India Infrastructure Fund Growth
|
6.42
|
3.10%
|
714,869
|
0
|
0%
|
714,869
|
10.58%
|
646,472
|
21.31%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.40
|
1.11%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-1,153,372
|
-100%
|
1,153,372
|
-47.14%
|
2,181,814
|
-34.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.56
|
1.48%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
3,583
|
147
|
4.28%
|
3,436
|
7.34%
|
3,201
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
56,272
|
3,258
|
6.15%
|
53,014
|
10.04%
|
48,177
|
7.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
5.94
|
0.09%
|
660,990
|
527,946
|
396.82%
|
133,044
|
14.59%
|
116,109
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.20
|
1.04%
|
134,000
|
0
|
0%
|
134,000
|
8.94%
|
123,000
|
0%
|
|
L&T India Large Cap Fund Growth
|
3.72
|
0.54%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.97
|
1.20%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.33
|
2.11%
|
7,047,862
|
788,215
|
12.59%
|
6,259,647
|
21.89%
|
5,135,493
|
42.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,278
|
0
|
0%
|
1,278
|
8.49%
|
1,178
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.57
|
0.49%
|
842,359
|
842,359
|
100%
|
-
|
-%
|
-
|
-%
|