|
Canara Robeco Small Cap Fund Regular Growth
|
6.86
|
1.35%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
15.07%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.52
|
0.45%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
HDFC Small Cap Fund Growth
|
97.74
|
1.15%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
991
|
107
|
12.10%
|
884
|
5.87%
|
835
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.56%
|
16,130
|
-3
|
-0.02%
|
16,133
|
24.12%
|
12,998
|
17.06%
|
|
Kotak Small Cap Growth
|
24.56
|
1.32%
|
1,092,800
|
-9,145
|
-0.83%
|
1,101,945
|
-2.52%
|
1,130,384
|
-14.96%
|
|
SBI Infrastructure Fund Regular Growth
|
12.42
|
2.85%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.54
|
0.33%
|
424,656
|
0
|
0%
|
424,656
|
44.98%
|
292,913
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.21
|
0.83%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
121.89
|
2.25%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.45
|
1.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
3.26%
|
1,743,121
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.94
|
0.70%
|
220,000
|
-30,000
|
-12%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
42.91
|
0.46%
|
1,909,694
|
0
|
0%
|
1,909,694
|
11.70%
|
1,709,694
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.90
|
0.65%
|
217,966
|
0
|
0%
|
217,966
|
8.21%
|
201,436
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.90
|
1.40%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
15.73
|
1.51%
|
700,000
|
0
|
0%
|
700,000
|
11.11%
|
630,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.04
|
0.84%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
117.65
|
1.18%
|
5,235,694
|
0
|
0%
|
5,235,694
|
-3.27%
|
5,412,723
|
-0.06%
|
|
ICICI Prudential Value Discovery Fund Growth
|
77.86
|
0.50%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.32
|
0.21%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.26
|
1.37%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
557
|
-26
|
-4.46%
|
583
|
0%
|
583
|
-11.80%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.42
|
0.09%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.05
|
0.01%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.29
|
2.00%
|
903,086
|
40,236
|
4.66%
|
862,850
|
11.65%
|
772,850
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.28
|
0.31%
|
501,880
|
0
|
0%
|
501,880
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,830
|
-100%
|
36,830
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,665
|
-100%
|
26,665
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,865
|
-100%
|
16,865
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.18
|
0.56%
|
8,058
|
8,058
|
100%
|
-
|
-%
|
-
|
-%
|