|
Invesco India Infrastructure Fund Growth
|
12.01
|
2.83%
|
1,088,047
|
-132,292
|
-10.84%
|
1,220,339
|
0%
|
1,220,339
|
-6.99%
|
|
Invesco India Multicap Fund Growth
|
30.14
|
1.62%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
L&T India Large Cap Fund Growth
|
4.57
|
0.67%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
111.73
|
1.47%
|
10,120,209
|
329,459
|
3.37%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.87
|
0.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.00
|
2.25%
|
2,445,580
|
17,758
|
0.73%
|
2,427,822
|
0%
|
2,427,822
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.41
|
1.86%
|
490,261
|
40,202
|
8.93%
|
450,059
|
22.61%
|
367,059
|
144.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.29%
|
67,497
|
1,107
|
1.67%
|
66,390
|
-0.95%
|
67,029
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
5,434
|
66
|
1.23%
|
5,368
|
5.38%
|
5,094
|
4.54%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.02
|
1.87%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.58
|
2.28%
|
505,000
|
60,000
|
13.48%
|
445,000
|
5.95%
|
420,000
|
7.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.29%
|
77,443
|
4,888
|
6.74%
|
72,555
|
3.71%
|
69,959
|
5.64%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.91
|
0.73%
|
534,880
|
0
|
0%
|
534,880
|
-18.29%
|
654,605
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.40
|
1.49%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.01
|
1.25%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
56.84
|
0.90%
|
5,148,535
|
-42,159
|
-0.81%
|
5,190,694
|
-1.61%
|
5,275,444
|
6.32%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.44
|
1.01%
|
1,579,531
|
-350,000
|
-18.14%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
117.46
|
3.25%
|
10,639,330
|
13,663
|
0.13%
|
10,625,667
|
-5.80%
|
11,279,304
|
0.82%
|
|
Axis Small Cap Fund Regular Growth
|
34.16
|
0.38%
|
3,094,250
|
748,191
|
31.89%
|
2,346,059
|
18.06%
|
1,987,161
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.89
|
1.47%
|
2,616,488
|
0
|
0%
|
2,616,488
|
0%
|
2,616,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,073
|
0
|
0%
|
1,073
|
-4.28%
|
1,121
|
3.13%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.41
|
1.07%
|
580,528
|
14,770
|
2.61%
|
565,758
|
0%
|
565,758
|
5.74%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.67
|
1.08%
|
2,687,346
|
59,409
|
2.26%
|
2,627,937
|
0%
|
2,627,937
|
4.86%
|
|
UTI Small Cap Fund Regular Growth
|
25.11
|
1.25%
|
2,274,285
|
50,000
|
2.25%
|
2,224,285
|
0%
|
2,224,285
|
2.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
13,240
|
1,210
|
10.06%
|
12,030
|
8.47%
|
11,091
|
8.56%
|
|
ITI Small Cap Fund Regular Growth
|
0.79
|
0.21%
|
71,900
|
0
|
0%
|
71,900
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.66
|
0.49%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
6.19
|
0.12%
|
560,384
|
560,384
|
100%
|
-
|
-%
|
-
|
-%
|