|
Tata Resources & Energy Fund
|
9.57
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
55.90%
|
|
LIC MF Dividend Yield Fund
|
5.03
|
0.79%
|
21,012
|
0
|
0%
|
21,012
|
1.94%
|
20,612
|
0%
|
|
Canara Robeco Small Cap Fund
|
112.11
|
0.89%
|
468,655
|
0
|
0%
|
468,655
|
30.63%
|
358,762
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
27.63
|
1.29%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
0%
|
|
UTI Small Cap Fund
|
31.73
|
0.68%
|
132,648
|
0
|
0%
|
132,648
|
0%
|
132,648
|
0%
|
|
HSBC Multi Cap Fund
|
23.13
|
0.47%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
HSBC Value Fund
|
127.11
|
0.94%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.87
|
0.65%
|
3,650
|
0
|
0%
|
3,650
|
-3.95%
|
3,800
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
14.35
|
0.51%
|
60,000
|
-38,237
|
-38.92%
|
98,237
|
-15.22%
|
115,878
|
0%
|
|
Invesco India Infrastructure Fund
|
14.35
|
0.94%
|
60,000
|
-24,441
|
-28.94%
|
84,441
|
-10.66%
|
94,514
|
0%
|
|
Invesco India Smallcap Fund
|
44.25
|
0.57%
|
184,976
|
0
|
0%
|
184,976
|
0%
|
184,976
|
0%
|
|
Kotak Energy Opportunities Fund
|
0
|
-%
|
0
|
-467
|
-100%
|
467
|
-53.30%
|
1,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.57
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,986
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
430
|
-5
|
-1.15%
|
435
|
1.16%
|
430
|
-11.34%
|
|
ICICI Prudential Quality Fund
|
13.93
|
0.62%
|
58,248
|
0
|
0%
|
58,248
|
0%
|
58,248
|
0%
|
|
Kotak Small Cap Fund
|
224.94
|
1.28%
|
940,332
|
0
|
0%
|
940,332
|
-29.23%
|
1,328,764
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
147.82
|
0.62%
|
617,932
|
20,202
|
3.38%
|
597,730
|
0.91%
|
592,333
|
15.87%
|
|
ICICI Prudential Midcap Fund
|
14.66
|
0.23%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
129.17
|
1.69%
|
539,986
|
0
|
0%
|
539,986
|
1.01%
|
534,589
|
1.02%
|
|
Kotak Midcap Fund
|
453.33
|
0.80%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
35.88
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
69.26
|
0.40%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
60.32
|
0.93%
|
252,183
|
0
|
0%
|
252,183
|
0%
|
252,183
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.91
|
0.14%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.78
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Pioneer Fund
|
21.40
|
0.70%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
|
ICICI Prudential Flexicap Fund
|
79.49
|
0.44%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
|
PGIM India Small Cap Fund
|
11.14
|
0.71%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
|
DSP Small Cap Fund
|
143.53
|
0.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
|
DSP Natural Resource & New Energy Fund
|
8.55
|
0.66%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
|
SBI Small Cap Fund
|
510.16
|
1.45%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
198.49
|
0.31%
|
829,791
|
0
|
0%
|
829,791
|
1.32%
|
818,996
|
51.24%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,487
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
322
|
3
|
0.94%
|
319
|
-5.90%
|
339
|
2.42%
|
|
ICICI Prudential Energy Opportunities Fund
|
88.92
|
0.88%
|
371,713
|
0
|
0%
|
371,713
|
0.66%
|
369,270
|
0.68%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
0%
|
|
Edelweiss Small Cap Fund
|
30.54
|
0.62%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
Mirae Asset Focused Fund
|
136.06
|
1.73%
|
568,771
|
0
|
0%
|
568,771
|
-8.56%
|
621,982
|
0%
|
|
Franklin India Small Cap Fund
|
72.92
|
0.55%
|
304,823
|
64,823
|
27.01%
|
240,000
|
0%
|
240,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
65
|
6
|
10.17%
|
59
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.65
|
1.18%
|
6,901
|
6,901
|
100%
|
-
|
-%
|
-
|
-%
|