|
UTI Small Cap Fund Regular Growth
|
35.13
|
0.73%
|
132,648
|
0
|
0%
|
132,648
|
0%
|
132,648
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.57
|
0.87%
|
21,012
|
400
|
1.94%
|
20,612
|
0%
|
20,612
|
104.30%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
124.13
|
0.96%
|
468,655
|
109,893
|
30.63%
|
358,762
|
0%
|
358,762
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
531,381
|
0%
|
531,381
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,556
|
0%
|
46,556
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,700
|
0%
|
96,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
842,458
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
22.37
|
1.43%
|
84,441
|
-10,073
|
-10.66%
|
94,514
|
0%
|
94,514
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,878
|
0%
|
115,878
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
48.99
|
0.65%
|
184,976
|
0
|
0%
|
184,976
|
0%
|
184,976
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,658
|
0%
|
127,658
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
339
|
2.42%
|
331
|
2.80%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.70%
|
3,650
|
-150
|
-3.95%
|
3,800
|
0%
|
3,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
430
|
-11.34%
|
485
|
-6.73%
|
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
621,982
|
0%
|
621,982
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-11.11%
|
45,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,248
|
0%
|
58,248
|
100%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,496
|
0%
|
115,496
|
0%
|
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
-14.29%
|
700,000
|
-6.67%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,761
|
0%
|
35,761
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-10,986
|
-100%
|
10,986
|
0%
|
10,986
|
0%
|
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,487
|
0%
|
185,487
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
55.90%
|
25,658
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
592,333
|
15.87%
|
511,204
|
5.02%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
818,996
|
51.24%
|
541,530
|
1.20%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,301
|
0%
|
61,301
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,589
|
1.02%
|
529,197
|
0.38%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-46.48%
|
|
SBI Small Cap Fund Regular Plan Growth
|
564.88
|
1.59%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,520
|
0%
|
289,520
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
252,183
|
0%
|
252,183
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,445
|
0%
|
89,445
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,292
|
0%
|
332,292
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,270
|
0.68%
|
366,790
|
-0.72%
|
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|