|
UTI Small Cap Fund
|
35.13
|
0.73%
|
132,648
|
0
|
0%
|
132,648
|
0%
|
132,648
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.57
|
0.87%
|
21,012
|
400
|
1.94%
|
20,612
|
0%
|
20,612
|
104.30%
|
|
Canara Robeco Small Cap Fund
|
124.13
|
0.96%
|
468,655
|
109,893
|
30.63%
|
358,762
|
0%
|
358,762
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242
|
0%
|
|
HSBC Value Fund
|
140.75
|
1.02%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
|
PGIM India Small Cap Fund
|
12.33
|
0.78%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
|
HSBC Multi Cap Fund
|
25.61
|
0.52%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
842,458
|
0%
|
|
Invesco India Infrastructure Fund
|
22.37
|
1.43%
|
84,441
|
-10,073
|
-10.66%
|
94,514
|
0%
|
94,514
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
26.02
|
0.92%
|
98,237
|
-17,641
|
-15.22%
|
115,878
|
0%
|
115,878
|
0%
|
|
Invesco India Smallcap Fund
|
48.99
|
0.65%
|
184,976
|
0
|
0%
|
184,976
|
0%
|
184,976
|
0%
|
|
Edelweiss Small Cap Fund
|
33.81
|
0.68%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
25
|
2
|
8.70%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
319
|
-20
|
-5.90%
|
339
|
2.42%
|
331
|
2.80%
|
|
Shriram Multi Asset Allocation Fund
|
0.97
|
0.70%
|
3,650
|
-150
|
-3.95%
|
3,800
|
0%
|
3,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
435
|
5
|
1.16%
|
430
|
-11.34%
|
485
|
-6.73%
|
|
Mirae Asset Focused Fund
|
150.65
|
1.88%
|
568,771
|
-53,211
|
-8.56%
|
621,982
|
0%
|
621,982
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.59
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
|
Franklin India Small Cap Fund
|
63.57
|
0.46%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Quality Fund
|
15.43
|
0.73%
|
58,248
|
0
|
0%
|
58,248
|
0%
|
58,248
|
100%
|
|
Tata Infrastructure Fund
|
30.59
|
1.38%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
0%
|
|
Kotak Midcap Fund
|
501.96
|
0.87%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
DSP Small Cap Fund
|
158.92
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
-6.67%
|
|
DSP Natural Resource & New Energy Fund
|
9.47
|
0.72%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-10,986
|
-100%
|
10,986
|
0%
|
10,986
|
0%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-185,487
|
-100%
|
185,487
|
0%
|
185,487
|
0%
|
|
Tata Resources & Energy Fund
|
10.59
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
55.90%
|
25,658
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
158.32
|
0.68%
|
597,730
|
5,397
|
0.91%
|
592,333
|
15.87%
|
511,204
|
5.02%
|
|
ICICI Prudential Multi-Asset Fund
|
219.79
|
0.35%
|
829,791
|
10,795
|
1.32%
|
818,996
|
51.24%
|
541,530
|
1.20%
|
|
ICICI Prudential Midcap Fund
|
16.24
|
0.24%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
|
Kotak Small Cap Fund
|
249.07
|
1.39%
|
940,332
|
-388,432
|
-29.23%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
143.03
|
1.80%
|
539,986
|
5,397
|
1.01%
|
534,589
|
1.02%
|
529,197
|
0.38%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-46.48%
|
|
SBI Small Cap Fund
|
564.88
|
1.59%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
39.73
|
1.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
76.69
|
0.44%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
66.80
|
1.01%
|
252,183
|
0
|
0%
|
252,183
|
0%
|
252,183
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.12
|
0.16%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.30
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Pioneer Fund
|
23.69
|
0.78%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
|
ICICI Prudential Flexicap Fund
|
88.01
|
0.49%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
98.46
|
0.97%
|
371,713
|
2,443
|
0.66%
|
369,270
|
0.68%
|
366,790
|
-0.72%
|
|
Kotak Energy Opportunities Fund
|
0.12
|
0.06%
|
467
|
-533
|
-53.30%
|
1,000
|
0%
|
1,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
