|
Canara Robeco Small Cap Fund Regular Growth
|
9.50
|
1.43%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
19.31%
|
|
HDFC Small Cap Fund Growth
|
129.30
|
1.43%
|
4,960,858
|
0
|
0%
|
4,455,858
|
2.44%
|
4,349,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.24
|
0.82%
|
392,800
|
83,800
|
27.12%
|
309,000
|
0%
|
201,100
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.68
|
0.31%
|
371,480
|
19,009
|
5.39%
|
424,656
|
0%
|
424,656
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.84
|
0.85%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.92
|
1.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-31.82%
|
220,000
|
-12%
|
|
SBI Infrastructure Fund Regular Growth
|
14.41
|
2.94%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.36
|
0.36%
|
512,531
|
0
|
0%
|
501,880
|
0%
|
501,880
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.68
|
0.65%
|
217,966
|
0
|
0%
|
217,966
|
0%
|
217,966
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
141.39
|
2.14%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,117
|
16
|
1.45%
|
1,028
|
3.73%
|
1,028
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.52%
|
21,180
|
1,914
|
9.93%
|
19,266
|
7.78%
|
17,876
|
10.82%
|
|
Kotak Small Cap Growth
|
20.90
|
0.82%
|
802,006
|
-185,794
|
-18.81%
|
987,800
|
-4.82%
|
1,092,800
|
-0.83%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,909,694
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.44
|
1.42%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
23.46
|
1.96%
|
900,000
|
150,000
|
20%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.52%
|
32,121
|
19,510
|
154.71%
|
12,611
|
51.67%
|
8,315
|
3.19%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.25
|
0.84%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
127.13
|
1.21%
|
4,877,327
|
-122,673
|
-2.45%
|
5,000,000
|
-1.96%
|
5,235,694
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
90.32
|
0.53%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,136
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
557
|
0
|
0%
|
557
|
0%
|
557
|
-4.46%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-46,650
|
-100%
|
46,650
|
0%
|
46,650
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.26
|
1.63%
|
700,705
|
0
|
0%
|
700,705
|
-23.58%
|
903,086
|
4.66%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.42
|
1.37%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.17
|
0.10%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
66.90
|
0.17%
|
2,566,700
|
795,700
|
44.93%
|
1,771,000
|
100%
|
-
|
-%
|