|
Canara Robeco Small Cap Fund Regular Growth
|
34.59
|
2.04%
|
1,074,405
|
0
|
0%
|
1,074,405
|
13.39%
|
947,528
|
11.80%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-10%
|
500,000
|
-23.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.42%
|
28,985
|
-223
|
-0.76%
|
29,208
|
0.16%
|
29,161
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,125
|
85
|
4.17%
|
2,040
|
3.76%
|
1,966
|
4.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.42%
|
30,402
|
2,225
|
7.90%
|
28,177
|
-8.69%
|
30,858
|
-1.35%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.55
|
0.43%
|
203,421
|
0
|
0%
|
203,421
|
0%
|
203,421
|
-33.13%
|
|
Kotak Small Cap Growth
|
47.04
|
0.76%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
7.35%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.95
|
1.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
12.88
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
817
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
196.12
|
0.87%
|
6,091,700
|
1,000
|
0.02%
|
6,090,700
|
-0.61%
|
6,128,116
|
80.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.76
|
1.31%
|
800,000
|
407,200
|
103.67%
|
392,800
|
0%
|
392,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
125.39
|
0.29%
|
3,894,808
|
0
|
0%
|
3,894,808
|
-2.63%
|
3,999,840
|
-10.01%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
85.16
|
0.68%
|
2,645,070
|
-90,618
|
-3.31%
|
2,735,688
|
0%
|
2,735,688
|
12.06%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.40
|
0.98%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.97
|
0.03%
|
29,992
|
-209,380
|
-87.47%
|
239,372
|
-8.54%
|
261,734
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.86
|
1.65%
|
741,215
|
0
|
0%
|
741,215
|
0%
|
741,215
|
34.77%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.16
|
0.24%
|
67,006
|
0
|
0%
|
67,006
|
0%
|
67,006
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
17.79
|
2.39%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
79.81
|
0.75%
|
2,479,049
|
-2,124,619
|
-46.15%
|
4,603,668
|
-15.03%
|
5,418,225
|
0%
|
|
HDFC Small Cap Fund Growth
|
193.17
|
1.47%
|
6,000,000
|
414,171
|
7.41%
|
5,585,829
|
3.42%
|
5,401,323
|
6.67%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
32.52
|
0.78%
|
1,010,061
|
0
|
0%
|
1,010,061
|
0%
|
1,010,061
|
13.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
614
|
0
|
0%
|
614
|
-3.46%
|
636
|
0.16%
|
|
Canara Robeco Value Fund Regular Growth
|
4.60
|
0.79%
|
143,000
|
0
|
0%
|
143,000
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
3.73
|
0.66%
|
115,928
|
115,928
|
100%
|
-
|
-%
|
-
|
-%
|