|
Canara Robeco Small Cap Fund Regular Growth
|
9.59
|
1.50%
|
364,500
|
0
|
0%
|
364,500
|
19.31%
|
305,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
112.51
|
1.21%
|
4,455,858
|
106,100
|
2.44%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.13
|
0.66%
|
309,000
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.79
|
0.49%
|
150,000
|
-70,000
|
-31.82%
|
220,000
|
-12%
|
220,000
|
-12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
19,266
|
1,390
|
7.78%
|
17,876
|
10.82%
|
16,130
|
-0.02%
|
|
Kotak Small Cap Growth
|
26.00
|
1.10%
|
987,800
|
-50,000
|
-4.82%
|
1,092,800
|
-0.83%
|
1,092,800
|
-0.83%
|
|
SBI Infrastructure Fund Regular Growth
|
13.96
|
2.97%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
10.72
|
0.35%
|
424,656
|
0
|
0%
|
424,656
|
0%
|
424,656
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.47
|
0.83%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.52
|
0.82%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
131.60
|
1.30%
|
5,000,000
|
-100,000
|
-1.96%
|
5,235,694
|
0%
|
5,235,694
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
87.49
|
0.53%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
142.78
|
2.15%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.45
|
1.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-14,136
|
-100%
|
14,136
|
0%
|
14,136
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.50
|
1.36%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,028
|
37
|
3.73%
|
1,028
|
3.73%
|
991
|
12.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
557
|
0
|
0%
|
557
|
-4.46%
|
557
|
-4.46%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,909,694
|
-100%
|
1,909,694
|
0%
|
1,909,694
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.18
|
0.01%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.67
|
0.33%
|
501,880
|
0
|
0%
|
501,880
|
0%
|
501,880
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.50
|
0.65%
|
217,966
|
0
|
0%
|
217,966
|
0%
|
217,966
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.90
|
1.43%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.44
|
1.88%
|
700,705
|
-216,191
|
-23.58%
|
903,086
|
4.66%
|
903,086
|
4.66%
|
|
Nippon India Power & Infra Fund - Growth
|
18.94
|
1.63%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.33
|
0.53%
|
12,611
|
4,296
|
51.67%
|
8,315
|
3.19%
|
8,058
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.32
|
0.10%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
46.61
|
0.12%
|
1,771,000
|
1,771,000
|
100%
|
-
|
-%
|
-
|
-%
|