|
Canara Robeco Small Cap Fund Regular Growth
|
34.96
|
1.73%
|
1,074,405
|
0
|
0%
|
1,074,405
|
0%
|
1,074,405
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
4.65
|
0.75%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
107.39
|
0.26%
|
3,300,182
|
0
|
0%
|
3,300,182
|
0%
|
3,300,182
|
-15.27%
|
|
Kotak Small Cap Growth
|
47.54
|
0.71%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
17.98
|
2.41%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,579
|
-75.17%
|
|
HDFC Small Cap Fund Growth
|
201.09
|
1.62%
|
6,179,801
|
0
|
0%
|
6,179,801
|
0%
|
6,179,801
|
1.38%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.03
|
1.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.25
|
0.21%
|
100,000
|
-150,000
|
-60%
|
250,000
|
-16.67%
|
300,000
|
-25%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.78
|
0.51%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.96
|
0.12%
|
60,097
|
-45,000
|
-42.82%
|
105,097
|
-48.34%
|
203,421
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.57
|
2.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.45%
|
34,685
|
2,458
|
7.63%
|
32,227
|
1.54%
|
31,738
|
0.76%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.52
|
0.87%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.45%
|
33,251
|
1,081
|
3.36%
|
32,170
|
2.08%
|
31,516
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,552
|
135
|
5.59%
|
2,417
|
6.10%
|
2,278
|
2.89%
|
|
DSP Value Fund Regular Plan Growth
|
3.84
|
0.68%
|
117,903
|
0
|
0%
|
117,903
|
0%
|
117,903
|
3.36%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,136,713
|
-100%
|
1,136,713
|
50.06%
|
757,495
|
2425.66%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
86.07
|
0.68%
|
2,645,070
|
0
|
0%
|
2,645,070
|
0%
|
2,645,070
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
199.74
|
0.88%
|
6,138,213
|
46,513
|
0.76%
|
6,091,700
|
0%
|
6,091,700
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
24.12
|
1.72%
|
741,215
|
0
|
0%
|
741,215
|
0%
|
741,215
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.18
|
0.89%
|
251,322
|
0
|
0%
|
251,322
|
0%
|
251,322
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.97
|
0.78%
|
1,105,410
|
0
|
0%
|
1,105,410
|
3.73%
|
1,065,630
|
5.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
574
|
-250
|
-30.34%
|
824
|
-5.72%
|
874
|
42.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.45%
|
5,350
|
743
|
16.13%
|
4,607
|
11.74%
|
4,123
|
6.02%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-151,367
|
-100%
|
151,367
|
0%
|
-
|
-%
|