|
Invesco India Infrastructure Fund Growth
|
7.67
|
2.66%
|
858,056
|
0
|
0%
|
858,056
|
20.03%
|
714,869
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.39
|
1.46%
|
2,729,994
|
0
|
0%
|
2,729,994
|
10.28%
|
2,475,596
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,352,830
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.41
|
1.12%
|
2,172,421
|
100,000
|
4.83%
|
2,072,421
|
0%
|
2,072,421
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.48
|
1.15%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.24
|
1.22%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
14.52%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.13
|
1.09%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,750
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.98
|
0.69%
|
2,348,098
|
687,186
|
41.37%
|
1,660,912
|
9.94%
|
1,510,802
|
25.99%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.02
|
0.70%
|
449,824
|
15,600
|
3.59%
|
434,224
|
11.05%
|
391,025
|
27.73%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,337,784
|
10.26%
|
1,213,339
|
23.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.23%
|
53,800
|
-5,119
|
-8.69%
|
58,919
|
-1.34%
|
59,721
|
6.40%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.57
|
2.45%
|
3,309,826
|
275,826
|
9.09%
|
3,034,000
|
0%
|
3,034,000
|
0%
|
|
L&T India Large Cap Fund Growth
|
3.70
|
0.50%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
15.65
|
0.21%
|
1,751,248
|
54,213
|
3.19%
|
1,697,035
|
156.74%
|
660,990
|
396.82%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.85
|
0.53%
|
1,550,000
|
0
|
0%
|
1,550,000
|
14.81%
|
1,350,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.34
|
1.07%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.25
|
1.42%
|
2,266,093
|
0
|
0%
|
2,266,093
|
-0.98%
|
2,288,542
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
3,895
|
144
|
3.84%
|
3,751
|
4.69%
|
3,583
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
55,767
|
88
|
0.16%
|
55,679
|
-1.05%
|
56,272
|
6.15%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
95.44
|
2.99%
|
10,681,339
|
223,577
|
2.14%
|
10,457,762
|
48.38%
|
7,047,862
|
12.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,172
|
-108
|
-8.44%
|
1,280
|
0.16%
|
1,278
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-842,359
|
-100%
|
842,359
|
0%
|
842,359
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.07
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
-10.45%
|
134,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,813
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.05
|
0.01%
|
5,032
|
0
|
0%
|
5,032
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
23.12
|
0.36%
|
2,587,366
|
1,369,209
|
112.40%
|
1,218,157
|
100%
|
-
|
-%
|