|
Canara Robeco Small Cap Fund Regular Growth
|
33.74
|
1.66%
|
1,074,405
|
0
|
0%
|
1,074,405
|
0%
|
1,074,405
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
4.49
|
0.70%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.39%
|
32,227
|
489
|
1.54%
|
31,738
|
0.76%
|
31,500
|
3.61%
|
|
HDFC Small Cap Fund Growth
|
194.08
|
1.44%
|
6,179,801
|
0
|
0%
|
6,179,801
|
1.38%
|
6,095,724
|
1.60%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.12
|
1.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.39%
|
32,170
|
654
|
2.08%
|
31,516
|
7.30%
|
29,372
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,417
|
139
|
6.10%
|
2,278
|
2.89%
|
2,214
|
4.19%
|
|
HDFC Balanced Advantage Fund Growth
|
103.64
|
0.24%
|
3,300,182
|
0
|
0%
|
3,300,182
|
-15.27%
|
3,894,808
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.70
|
0.66%
|
117,903
|
0
|
0%
|
117,903
|
3.36%
|
114,067
|
-1.61%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.30
|
0.20%
|
105,097
|
-98,324
|
-48.34%
|
203,421
|
0%
|
203,421
|
0%
|
|
Kotak Small Cap Growth
|
45.88
|
0.67%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.53
|
1.88%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.18
|
0.80%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
-9.47%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
7.85
|
0.47%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-25%
|
400,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.70
|
0.93%
|
1,136,713
|
379,218
|
50.06%
|
757,495
|
2425.66%
|
29,992
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
83.07
|
0.65%
|
2,645,070
|
0
|
0%
|
2,645,070
|
0%
|
2,645,070
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
191.31
|
0.83%
|
6,091,700
|
0
|
0%
|
6,091,700
|
0%
|
6,091,700
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.28
|
1.55%
|
741,215
|
0
|
0%
|
741,215
|
0%
|
741,215
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.89
|
0.83%
|
251,322
|
0
|
0%
|
251,322
|
100%
|
125,661
|
87.54%
|
|
SBI Infrastructure Fund Regular Growth
|
17.36
|
2.23%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-615,579
|
-100%
|
615,579
|
-75.17%
|
2,479,049
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.72
|
0.74%
|
1,105,410
|
39,780
|
3.73%
|
1,065,630
|
5.50%
|
1,010,061
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
824
|
-50
|
-5.72%
|
874
|
42.35%
|
614
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.39%
|
4,607
|
484
|
11.74%
|
4,123
|
6.02%
|
3,889
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.98
|
0.48%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.75
|
0.14%
|
151,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|