|
Invesco India Infrastructure Fund Growth
|
5.39
|
3.60%
|
646,472
|
113,568
|
21.31%
|
532,904
|
11.51%
|
477,908
|
8.65%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.98
|
0.65%
|
3,352,830
|
-49,198
|
-1.45%
|
3,402,028
|
-44.02%
|
6,077,218
|
-0.89%
|
|
HDFC Value Fund Growth
|
18.21
|
0.38%
|
2,181,814
|
-1,156,000
|
-34.63%
|
3,337,814
|
0%
|
3,337,814
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.27
|
0.58%
|
1,350,000
|
50,000
|
3.85%
|
1,300,000
|
10.55%
|
1,051,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.70
|
1.25%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
HDFC Multi - Asset Growth
|
3.92
|
0.47%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
370,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.13%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
L&T India Large Cap Fund Growth
|
3.45
|
0.52%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.06
|
1.06%
|
126,534
|
-30,000
|
-19.17%
|
156,534
|
0%
|
156,534
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.66
|
1.54%
|
2,475,596
|
0
|
0%
|
2,475,596
|
0%
|
2,475,596
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.83
|
2.72%
|
3,335,205
|
0
|
0%
|
3,335,205
|
48.75%
|
2,242,186
|
38.56%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.10
|
1.74%
|
2,288,542
|
0
|
0%
|
2,288,542
|
0%
|
2,288,542
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.06
|
0.95%
|
1,684,956
|
0
|
0%
|
1,684,956
|
0%
|
1,684,956
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.26%
|
48,177
|
3,497
|
7.83%
|
44,680
|
3.40%
|
43,209
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
3,201
|
204
|
6.81%
|
2,997
|
6.16%
|
2,823
|
25.86%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,601
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-161,026
|
-100%
|
161,026
|
0%
|
161,026
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.59
|
1.20%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,178
|
0
|
0%
|
1,178
|
0%
|
1,178
|
4.43%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.03
|
1.19%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
36.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.37
|
0.26%
|
44,659
|
-10,785
|
-19.45%
|
55,444
|
-2.48%
|
56,855
|
15.83%
|
|
UTI Small Cap Fund Regular Growth
|
17.29
|
1.27%
|
2,072,421
|
0
|
0%
|
2,072,421
|
0%
|
2,072,421
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.86
|
1.76%
|
5,135,493
|
1,543,260
|
42.96%
|
3,592,233
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.97
|
0.26%
|
595,962
|
595,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.25
|
0.26%
|
150,304
|
150,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
4.20
|
0.10%
|
503,734
|
503,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
0.97
|
0.02%
|
116,109
|
116,109
|
100%
|
-
|
-%
|
-
|
-%
|