|
Canara Robeco Small Cap Fund
|
27.78
|
2.24%
|
714,500
|
-50,000
|
-6.54%
|
764,500
|
0%
|
764,500
|
62.83%
|
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
100%
|
|
HDFC Small Cap Fund
|
196.91
|
1.58%
|
5,063,791
|
0
|
0%
|
5,063,791
|
0%
|
5,063,791
|
2.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.58%
|
27,766
|
2,533
|
10.04%
|
25,233
|
7.83%
|
23,401
|
3.41%
|
|
Kotak Small Cap Fund
|
47.85
|
1.00%
|
1,230,508
|
428,502
|
53.43%
|
802,006
|
0%
|
802,006
|
0%
|
|
Edelweiss Small Cap Fund
|
12.56
|
1.31%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
11.83
|
0.81%
|
304,191
|
0
|
0%
|
304,191
|
0%
|
304,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
635
|
52
|
8.92%
|
583
|
0%
|
583
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.50
|
1.13%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-9.09%
|
550,000
|
0%
|
|
ICICI Prudential Value Fund
|
122.07
|
0.59%
|
3,139,366
|
0
|
0%
|
3,139,366
|
-6.85%
|
3,370,167
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
27.22
|
1.83%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
69.99
|
2.39%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.58%
|
29,397
|
6,007
|
25.68%
|
23,390
|
-19.45%
|
29,038
|
-2.48%
|
|
SBI Infrastructure Fund
|
21.49
|
3.35%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,375
|
-52.57%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-25,132
|
-100%
|
25,132
|
742.79%
|
2,982
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
34.68
|
0.87%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
94.93
|
0.81%
|
2,441,188
|
-318,656
|
-11.55%
|
2,759,844
|
-34.22%
|
4,195,569
|
-2.78%
|
|
HDFC Balanced Advantage Fund
|
182.29
|
0.44%
|
4,688,031
|
-589,669
|
-11.17%
|
5,277,700
|
0%
|
5,277,700
|
20.56%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.27
|
0.92%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
1,800
|
123
|
7.33%
|
1,677
|
6.82%
|
1,570
|
6.15%
|
|
SBI Small Cap Fund
|
210.94
|
2.32%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
15.55
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-458
|
-100%
|
458
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-24,276
|
-100%
|
24,276
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-2,998
|
-100%
|
2,998
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,695
|
-100%
|
7,695
|
100%
|
-
|
-%
|