|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.68
|
2.33%
|
3,034,000
|
-301,205
|
-9.03%
|
3,335,205
|
0%
|
3,335,205
|
48.75%
|
|
L&T India Large Cap Fund Growth
|
3.50
|
0.52%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.05
|
3.37%
|
714,869
|
68,397
|
10.58%
|
646,472
|
21.31%
|
532,904
|
11.51%
|
|
Invesco India Multicap Fund Growth
|
20.96
|
1.49%
|
2,475,596
|
0
|
0%
|
2,475,596
|
0%
|
2,475,596
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.88
|
1.21%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.24%
|
53,014
|
4,837
|
10.04%
|
48,177
|
7.83%
|
44,680
|
3.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,026
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.13%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.13
|
1.20%
|
134,000
|
11,000
|
8.94%
|
123,000
|
0%
|
123,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.54
|
1.18%
|
2,072,421
|
0
|
0%
|
2,072,421
|
0%
|
2,072,421
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.74
|
1.12%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
HDFC Value Fund Growth
|
9.76
|
0.20%
|
1,153,372
|
-1,028,442
|
-47.14%
|
2,181,814
|
-34.63%
|
3,337,814
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.26
|
0.98%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.37
|
1.58%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,278
|
100
|
8.49%
|
1,178
|
0%
|
1,178
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.24%
|
56,130
|
11,471
|
25.69%
|
44,659
|
-19.45%
|
55,444
|
-2.48%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.07%
|
126,534
|
0
|
0%
|
126,534
|
-19.17%
|
156,534
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.38
|
0.66%
|
3,352,830
|
0
|
0%
|
3,352,830
|
-1.45%
|
3,402,028
|
-44.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
3,436
|
235
|
7.34%
|
3,201
|
6.81%
|
2,997
|
6.16%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.99
|
1.99%
|
6,259,647
|
1,124,154
|
21.89%
|
5,135,493
|
42.96%
|
3,592,233
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.43
|
0.54%
|
1,350,000
|
0
|
0%
|
1,350,000
|
3.85%
|
1,300,000
|
10.55%
|
|
HDFC Multi - Asset Growth
|
3.98
|
0.44%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.15
|
0.51%
|
1,199,150
|
603,188
|
101.21%
|
595,962
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.59
|
0.51%
|
306,123
|
155,819
|
103.67%
|
150,304
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.35
|
0.21%
|
986,370
|
482,636
|
95.81%
|
503,734
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
1.13
|
0.02%
|
133,044
|
16,935
|
14.59%
|
116,109
|
100%
|
-
|
-%
|