|
Canara Robeco Small Cap Fund Regular Growth
|
39.61
|
2.44%
|
1,074,405
|
126,877
|
13.39%
|
947,528
|
11.80%
|
847,528
|
18.62%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.50
|
0.53%
|
203,421
|
0
|
0%
|
203,421
|
-33.13%
|
304,191
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
16.59
|
1.00%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-23.08%
|
650,000
|
-7.14%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.37
|
2.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.49%
|
28,177
|
-2,681
|
-8.69%
|
30,858
|
-1.35%
|
31,279
|
6.40%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.48
|
0.75%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
143.60
|
0.33%
|
3,894,808
|
-105,032
|
-2.63%
|
3,999,840
|
-10.01%
|
4,444,843
|
-5.19%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.91
|
1.13%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
HDFC Small Cap Fund Growth
|
205.95
|
1.54%
|
5,585,829
|
184,506
|
3.42%
|
5,401,323
|
6.67%
|
5,063,791
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
14.75
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,040
|
74
|
3.76%
|
1,966
|
4.80%
|
1,876
|
4.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.49%
|
29,208
|
47
|
0.16%
|
29,161
|
-1.06%
|
29,472
|
6.14%
|
|
Kotak Small Cap Growth
|
53.87
|
0.90%
|
1,461,066
|
0
|
0%
|
1,461,066
|
7.35%
|
1,361,066
|
10.61%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.24
|
0.87%
|
1,010,061
|
0
|
0%
|
1,010,061
|
13.26%
|
891,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
614
|
-22
|
-3.46%
|
636
|
0.16%
|
635
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.33
|
1.63%
|
741,215
|
0
|
0%
|
741,215
|
34.77%
|
550,000
|
22.22%
|
|
SBI Small Cap Fund Regular Plan Growth
|
169.74
|
1.67%
|
4,603,668
|
-814,557
|
-15.03%
|
5,418,225
|
0%
|
5,418,225
|
-0.12%
|
|
SBI Infrastructure Fund Regular Growth
|
20.38
|
2.79%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
100.86
|
0.81%
|
2,735,688
|
0
|
0%
|
2,735,688
|
12.06%
|
2,441,188
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
224.56
|
0.99%
|
6,090,700
|
-37,416
|
-0.61%
|
6,128,116
|
80.74%
|
3,390,632
|
8.00%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
817
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.83
|
0.23%
|
239,372
|
-22,362
|
-8.54%
|
261,734
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.47
|
0.31%
|
67,006
|
0
|
0%
|
67,006
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
5.27
|
0.97%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|