|
Canara Robeco Value Fund Regular Growth
|
5.54
|
0.84%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
45.35
|
1.81%
|
1,170,363
|
0
|
0%
|
1,170,363
|
8.93%
|
1,074,405
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.49%
|
38,000
|
1,360
|
3.71%
|
36,640
|
5.64%
|
34,685
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
4.57
|
0.78%
|
117,903
|
0
|
0%
|
117,903
|
0%
|
117,903
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
126.33
|
0.29%
|
3,260,182
|
-40,000
|
-1.21%
|
3,300,182
|
0%
|
3,300,182
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
107.64
|
0.81%
|
2,777,704
|
50,766
|
1.86%
|
2,726,938
|
3.10%
|
2,645,070
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.22
|
0.07%
|
31,422
|
0
|
0%
|
31,422
|
-47.71%
|
60,097
|
-42.82%
|
|
ICICI Prudential Value Discovery Fund Growth
|
240.38
|
1.02%
|
6,203,301
|
0
|
0%
|
6,203,301
|
1.06%
|
6,138,213
|
0.76%
|
|
Kotak Small Cap Growth
|
56.62
|
0.77%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.49
|
2.14%
|
1,612,651
|
-187,349
|
-10.41%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
37.12
|
1.95%
|
957,854
|
180,072
|
23.15%
|
777,782
|
4.93%
|
741,215
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-145,033
|
-100%
|
145,033
|
-42.29%
|
251,322
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
14.49
|
1.80%
|
373,917
|
-178,761
|
-32.34%
|
552,678
|
0%
|
552,678
|
0%
|
|
HDFC Small Cap Fund Growth
|
246.76
|
1.90%
|
6,367,877
|
49,876
|
0.79%
|
6,318,001
|
2.24%
|
6,179,801
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31
|
1.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
46.12
|
0.96%
|
1,190,143
|
0
|
0%
|
1,190,143
|
7.67%
|
1,105,410
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.33
|
0.97%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
562
|
-25
|
-4.26%
|
587
|
2.26%
|
574
|
-30.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.49%
|
34,771
|
-335
|
-0.95%
|
35,106
|
5.58%
|
33,251
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,811
|
143
|
5.36%
|
2,668
|
4.55%
|
2,552
|
5.59%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
6,301
|
485
|
8.34%
|
5,816
|
8.71%
|
5,350
|
16.13%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.13
|
0.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.15
|
2.54%
|
597,486
|
594,304
|
18677.06%
|
3,182
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
6.28
|
0.41%
|
162,064
|
162,064
|
100%
|
-
|
-%
|
-
|
-%
|