|
Canara Robeco Small Cap Fund Regular Growth
|
40.42
|
1.72%
|
1,170,363
|
95,958
|
8.93%
|
1,074,405
|
0%
|
1,074,405
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
4.94
|
0.75%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.43%
|
36,640
|
1,955
|
5.64%
|
34,685
|
7.63%
|
32,227
|
1.54%
|
|
DSP Value Fund Regular Plan Growth
|
4.07
|
0.68%
|
117,903
|
0
|
0%
|
117,903
|
0%
|
117,903
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
113.97
|
0.26%
|
3,300,182
|
0
|
0%
|
3,300,182
|
0%
|
3,300,182
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.16
|
2.05%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
19.09
|
2.43%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
218.19
|
1.72%
|
6,318,001
|
138,200
|
2.24%
|
6,179,801
|
0%
|
6,179,801
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.63
|
1.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.10
|
0.87%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.44%
|
35,106
|
1,855
|
5.58%
|
33,251
|
3.36%
|
32,170
|
2.08%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.17
|
0.51%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.09
|
0.07%
|
31,422
|
-28,675
|
-47.71%
|
60,097
|
-42.82%
|
105,097
|
-48.34%
|
|
Kotak Small Cap Growth
|
50.46
|
0.70%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,668
|
116
|
4.55%
|
2,552
|
5.59%
|
2,417
|
6.10%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-60%
|
250,000
|
-16.67%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,136,713
|
50.06%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.86
|
1.47%
|
777,782
|
36,567
|
4.93%
|
741,215
|
0%
|
741,215
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.01
|
0.65%
|
145,033
|
-106,289
|
-42.29%
|
251,322
|
0%
|
251,322
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.10
|
0.84%
|
1,190,143
|
84,733
|
7.67%
|
1,105,410
|
0%
|
1,105,410
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
5,816
|
466
|
8.71%
|
5,350
|
16.13%
|
4,607
|
11.74%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
94.17
|
0.72%
|
2,726,938
|
81,868
|
3.10%
|
2,645,070
|
0%
|
2,645,070
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,367
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
214.23
|
0.93%
|
6,203,301
|
65,088
|
1.06%
|
6,138,213
|
0.76%
|
6,091,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
587
|
13
|
2.26%
|
574
|
-30.34%
|
824
|
-5.72%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.11
|
0.01%
|
3,182
|
3,182
|
100%
|
-
|
-%
|
-
|
-%
|