|
HDFC Small Cap Fund Growth
|
208.15
|
1.80%
|
5,063,791
|
0
|
0%
|
5,063,791
|
2.07%
|
4,960,858
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.15
|
1.01%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
216.94
|
0.52%
|
5,277,700
|
0
|
0%
|
5,277,700
|
20.56%
|
4,377,700
|
70.56%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.42
|
2.85%
|
764,500
|
0
|
0%
|
764,500
|
62.83%
|
469,500
|
28.81%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.50
|
0.84%
|
304,191
|
0
|
0%
|
304,191
|
0%
|
304,191
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.66%
|
25,233
|
1,832
|
7.83%
|
23,401
|
3.41%
|
22,630
|
0.08%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.55
|
1.36%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
-8.33%
|
|
ICICI Prudential Value Discovery Fund Growth
|
129.04
|
0.67%
|
3,139,366
|
-230,801
|
-6.85%
|
3,370,167
|
0%
|
3,370,167
|
-2.74%
|
|
Nippon India Power & Infra Fund - Growth
|
32.88
|
2.29%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,808
|
-5.12%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
73.99
|
2.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak Small Cap Growth
|
32.97
|
0.77%
|
802,006
|
0
|
0%
|
802,006
|
0%
|
802,006
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,072
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
22.72
|
3.64%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-494,375
|
-100%
|
494,375
|
-52.57%
|
1,042,408
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,252
|
9.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
1,677
|
107
|
6.82%
|
1,570
|
6.15%
|
1,479
|
25.87%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
113.44
|
0.97%
|
2,759,844
|
-1,435,725
|
-34.22%
|
4,195,569
|
-2.78%
|
4,315,632
|
-7.03%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.66
|
0.95%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.28
|
1.50%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
583
|
0
|
0%
|
583
|
0%
|
583
|
4.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.66%
|
23,390
|
-5,648
|
-19.45%
|
29,038
|
-2.48%
|
29,777
|
15.83%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,820,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
222.98
|
2.57%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.77
|
1.29%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.03
|
0.27%
|
25,132
|
22,150
|
742.79%
|
2,982
|
100%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
16.44
|
0.99%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.38%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.00
|
0.40%
|
24,276
|
24,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.39%
|
2,998
|
2,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.38%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.40%
|
7,695
|
7,695
|
100%
|
-
|
-%
|
-
|
-%
|