SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,523
|
-14.95%
|
58,523
|
-14.95%
|
Franklin India Smaller Companies Fund Growth
|
136.31
|
2.19%
|
2,804,248
|
-25,000
|
-0.88%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
Canara Robeco Infrastructure Growth
|
3.94
|
3.11%
|
81,000
|
6,000
|
8%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
230.29
|
3.13%
|
4,737,521
|
-62,479
|
-1.30%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Franklin Build India Fund Growth
|
34.03
|
3.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
52.81
|
0.87%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.60
|
4.55%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.39
|
4.67%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.53
|
4.58%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.01
|
0.02%
|
150
|
-136
|
-47.55%
|
286
|
100%
|
286
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.31
|
0.30%
|
6,335
|
-5,766
|
-47.65%
|
12,101
|
100%
|
12,101
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
12.11
|
1.27%
|
249,124
|
0
|
0%
|
249,124
|
0%
|
249,124
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
198
|
0
|
0%
|
198
|
4.76%
|
189
|
0%
|
PGIM India Large Cap Fund Growth
|
0.49
|
0.16%
|
10,004
|
-9,103
|
-47.64%
|
19,107
|
0%
|
19,107
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
8,083
|
266
|
3.40%
|
7,817
|
0.09%
|
7,810
|
6.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
542
|
31
|
6.07%
|
511
|
25.86%
|
406
|
5.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.30%
|
10,030
|
-255
|
-2.48%
|
10,285
|
15.84%
|
8,879
|
-19.97%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
20.52
|
1.55%
|
422,139
|
72,139
|
20.61%
|
350,000
|
27.27%
|
275,000
|
0%
|