|
Invesco India Smallcap Fund Regular Growth
|
32.25
|
2.63%
|
3,309,826
|
0
|
0%
|
3,309,826
|
9.09%
|
3,034,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.00
|
3.00%
|
1,026,096
|
168,040
|
19.58%
|
858,056
|
0%
|
858,056
|
20.03%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.23
|
1.17%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.60
|
1.55%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
10.28%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund Growth
|
4.03
|
0.55%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
17.07
|
0.23%
|
1,751,248
|
0
|
0%
|
1,751,248
|
3.19%
|
1,697,035
|
156.74%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
95.41
|
1.26%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.24%
|
55,342
|
-425
|
-0.76%
|
55,767
|
0.16%
|
55,679
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
4,057
|
162
|
4.16%
|
3,895
|
3.84%
|
3,751
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.24%
|
58,048
|
4,248
|
7.90%
|
53,800
|
-8.69%
|
58,919
|
-1.34%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
842,359
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.80
|
1.23%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.54
|
0.77%
|
465,847
|
16,023
|
3.56%
|
449,824
|
3.59%
|
434,224
|
11.05%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.60
|
0.77%
|
2,421,383
|
73,285
|
3.12%
|
2,348,098
|
41.37%
|
1,660,912
|
9.94%
|
|
UTI Small Cap Fund Regular Growth
|
21.17
|
1.17%
|
2,172,421
|
0
|
0%
|
2,172,421
|
4.83%
|
2,072,421
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
15.10
|
0.55%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
14.81%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,813
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.36
|
1.17%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.05
|
0.01%
|
5,032
|
0
|
0%
|
5,032
|
0%
|
5,032
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
27.29
|
0.41%
|
2,800,594
|
213,228
|
8.24%
|
2,587,366
|
112.40%
|
1,218,157
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
104.40
|
3.16%
|
10,712,996
|
31,657
|
0.30%
|
10,681,339
|
2.14%
|
10,457,762
|
48.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,173
|
1
|
0.09%
|
1,172
|
-8.44%
|
1,280
|
0.16%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.08
|
1.54%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
-0.98%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.66
|
1.10%
|
170,000
|
50,000
|
41.67%
|
120,000
|
0%
|
120,000
|
-10.45%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,337,784
|
10.26%
|
|
PGIM India Small Cap Fund Regular Growth
|
4.87
|
0.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|