|
Canara Robeco Small Cap Fund Regular Growth
|
28.82
|
2.02%
|
847,528
|
133,028
|
18.62%
|
714,500
|
-6.54%
|
764,500
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.47%
|
31,279
|
1,882
|
6.40%
|
29,397
|
25.68%
|
23,390
|
-19.45%
|
|
Nippon India Power & Infra Fund - Growth
|
22.10
|
1.43%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-12.50%
|
800,000
|
-20%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
13.60
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.34
|
0.75%
|
304,191
|
0
|
0%
|
304,191
|
0%
|
304,191
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.20
|
2.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak Small Cap Growth
|
46.28
|
0.87%
|
1,361,066
|
130,558
|
10.61%
|
1,230,508
|
53.43%
|
802,006
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.36
|
0.75%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
151.12
|
0.36%
|
4,444,843
|
-243,188
|
-5.19%
|
4,688,031
|
-11.17%
|
5,277,700
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,132
|
742.79%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.98
|
1.07%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
HDFC Small Cap Fund Growth
|
172.17
|
1.30%
|
5,063,791
|
0
|
0%
|
5,063,791
|
0%
|
5,063,791
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,876
|
76
|
4.22%
|
1,800
|
7.33%
|
1,677
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.47%
|
29,472
|
1,706
|
6.14%
|
27,766
|
10.04%
|
25,233
|
7.83%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,276
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,998
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,695
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
635
|
0
|
0%
|
635
|
8.92%
|
583
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.70
|
1.16%
|
550,000
|
100,000
|
22.22%
|
450,000
|
-10%
|
500,000
|
-9.09%
|
|
ICICI Prudential Value Fund Growth
|
115.28
|
0.54%
|
3,390,632
|
251,266
|
8.00%
|
3,139,366
|
0%
|
3,139,366
|
-6.85%
|
|
SBI Infrastructure Fund Regular Growth
|
18.79
|
2.79%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
184.22
|
1.91%
|
5,418,225
|
-6,456
|
-0.12%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
83.00
|
0.71%
|
2,441,188
|
0
|
0%
|
2,441,188
|
-11.55%
|
2,759,844
|
-34.22%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.32
|
0.75%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|