|
HDFC Balanced Advantage Fund Growth
|
143.93
|
0.34%
|
3,999,840
|
-445,003
|
-10.01%
|
4,444,843
|
-5.19%
|
4,688,031
|
-11.17%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
98.44
|
0.82%
|
2,735,688
|
294,500
|
12.06%
|
2,441,188
|
0%
|
2,441,188
|
-11.55%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.32
|
0.54%
|
203,421
|
-100,770
|
-33.13%
|
304,191
|
0%
|
304,191
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
17.99
|
1.13%
|
500,000
|
-150,000
|
-23.08%
|
650,000
|
-7.14%
|
700,000
|
-12.50%
|
|
ICICI Prudential Value Discovery Fund Growth
|
220.52
|
1.01%
|
6,128,116
|
2,737,484
|
80.74%
|
3,390,632
|
8.00%
|
3,139,366
|
0%
|
|
Kotak Small Cap Growth
|
52.58
|
0.93%
|
1,461,066
|
100,000
|
7.35%
|
1,361,066
|
10.61%
|
1,230,508
|
53.43%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.77
|
2.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.67
|
1.63%
|
741,215
|
191,215
|
34.77%
|
550,000
|
22.22%
|
450,000
|
-10%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
19.89
|
2.84%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
194.97
|
2.01%
|
5,418,225
|
0
|
0%
|
5,418,225
|
-0.12%
|
5,424,681
|
0%
|
|
HDFC Small Cap Fund Growth
|
194.37
|
1.51%
|
5,401,323
|
337,532
|
6.67%
|
5,063,791
|
0%
|
5,063,791
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.13
|
0.77%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.35
|
0.89%
|
1,010,061
|
118,226
|
13.26%
|
891,835
|
0%
|
891,835
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.10
|
2.30%
|
947,528
|
100,000
|
11.80%
|
847,528
|
18.62%
|
714,500
|
-6.54%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.62
|
1.16%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
636
|
1
|
0.16%
|
635
|
0%
|
635
|
8.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.50%
|
29,161
|
-311
|
-1.06%
|
29,472
|
6.14%
|
27,766
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,966
|
90
|
4.80%
|
1,876
|
4.22%
|
1,800
|
7.33%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.51%
|
30,858
|
-421
|
-1.35%
|
31,279
|
6.40%
|
29,397
|
25.68%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
14.39
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.03
|
0.00%
|
817
|
817
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.42
|
0.24%
|
261,734
|
261,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.41
|
0.29%
|
67,006
|
67,006
|
100%
|
-
|
-%
|
-
|
-%
|