|
Canara Robeco Small Cap Fund Regular Growth
|
32.04
|
1.67%
|
1,074,405
|
0
|
0%
|
1,074,405
|
0%
|
1,074,405
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.37%
|
31,738
|
238
|
0.76%
|
31,500
|
3.61%
|
30,402
|
7.90%
|
|
DSP Value Fund Regular Plan Growth
|
3.52
|
0.60%
|
117,903
|
3,836
|
3.36%
|
114,067
|
-1.61%
|
115,928
|
100%
|
|
Kotak Small Cap Growth
|
43.57
|
0.64%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.72
|
0.75%
|
292,438
|
0
|
0%
|
292,438
|
-9.47%
|
323,030
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.37%
|
31,516
|
2,144
|
7.30%
|
29,372
|
1.34%
|
28,985
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,278
|
64
|
2.89%
|
2,214
|
4.19%
|
2,125
|
4.17%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.95
|
0.51%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
98.41
|
0.24%
|
3,300,182
|
-594,626
|
-15.27%
|
3,894,808
|
0%
|
3,894,808
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.07
|
0.39%
|
203,421
|
0
|
0%
|
203,421
|
0%
|
203,421
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.68
|
1.71%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.48
|
2.13%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
18.36
|
0.16%
|
615,579
|
-1,863,470
|
-75.17%
|
2,479,049
|
0%
|
2,479,049
|
-46.15%
|
|
HDFC Small Cap Fund Growth
|
184.28
|
1.35%
|
6,179,801
|
84,077
|
1.38%
|
6,095,724
|
1.60%
|
6,000,000
|
7.41%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.86
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
103.67%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.59
|
0.62%
|
757,495
|
727,503
|
2425.66%
|
29,992
|
0%
|
29,992
|
-87.47%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
78.88
|
0.64%
|
2,645,070
|
0
|
0%
|
2,645,070
|
0%
|
2,645,070
|
-3.31%
|
|
ICICI Prudential Value Discovery Fund Growth
|
181.65
|
0.82%
|
6,091,700
|
0
|
0%
|
6,091,700
|
0%
|
6,091,700
|
0.02%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.10
|
1.58%
|
741,215
|
0
|
0%
|
741,215
|
0%
|
741,215
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.49
|
0.79%
|
251,322
|
125,661
|
100%
|
125,661
|
87.54%
|
67,006
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.78
|
0.73%
|
1,065,630
|
55,569
|
5.50%
|
1,010,061
|
0%
|
1,010,061
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
874
|
260
|
42.35%
|
614
|
0%
|
614
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
4.26
|
0.69%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.37%
|
4,123
|
234
|
6.02%
|
3,889
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.87
|
0.48%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|