|
Canara Robeco Value Fund Regular Growth
|
5.69
|
0.87%
|
87,760
|
-35,000
|
-28.51%
|
122,760
|
5.14%
|
116,760
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
30.62
|
1.22%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
18.89%
|
|
Canara Robeco Infrastructure Growth
|
3.96
|
1.92%
|
61,000
|
-15,000
|
-19.74%
|
76,000
|
-28.30%
|
106,000
|
0%
|
|
Nippon India Value Fund - Growth
|
29.67
|
0.68%
|
457,528
|
0
|
0%
|
457,528
|
0%
|
457,528
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.28%
|
13,125
|
470
|
3.71%
|
12,655
|
5.63%
|
11,980
|
7.63%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.88
|
0.56%
|
244,802
|
0
|
0%
|
244,802
|
0%
|
244,802
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.44
|
1.04%
|
68,467
|
0
|
0%
|
68,467
|
2.89%
|
66,543
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.22
|
0.67%
|
419,722
|
0
|
0%
|
419,722
|
0%
|
419,722
|
70.86%
|
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.53%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.77
|
0.46%
|
227,800
|
0
|
0%
|
227,800
|
0%
|
227,800
|
0%
|
|
L&T Large and Midcap Fund Growth
|
16.88
|
1.13%
|
260,269
|
0
|
0%
|
260,269
|
0%
|
260,269
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.41
|
1.15%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.06
|
0.17%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.10%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.03
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
194
|
-9
|
-4.43%
|
203
|
7.98%
|
188
|
-32.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.28%
|
12,010
|
-116
|
-0.96%
|
12,126
|
5.58%
|
11,485
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
971
|
49
|
5.31%
|
922
|
4.54%
|
882
|
5.63%
|
|
ITI Small Cap Fund Regular Growth
|
6.32
|
1.59%
|
97,409
|
0
|
0%
|
97,409
|
1.41%
|
96,059
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
2,176
|
172
|
8.58%
|
2,004
|
8.44%
|
1,848
|
16.15%
|
|
PGIM India Midcap Fund Regular Growth
|
58.27
|
1.16%
|
898,557
|
-67,595
|
-7.00%
|
966,152
|
4.45%
|
925,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.29
|
1.29%
|
359,108
|
-38,022
|
-9.57%
|
397,130
|
-7.02%
|
427,130
|
0%
|
|
HSBC Equity Savings Growth
|
0.91
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
121.76
|
1.74%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
204.76
|
2.70%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.14
|
1.09%
|
33,000
|
0
|
0%
|
33,000
|
10.37%
|
29,900
|
0%
|
|
Franklin Build India Fund Growth
|
35.02
|
3.18%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
4.00
|
1.12%
|
61,719
|
0
|
0%
|
61,719
|
0%
|
61,719
|
35.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.01
|
1.02%
|
46,439
|
6,353
|
15.85%
|
40,086
|
34.58%
|
29,786
|
39.89%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.02
|
1.68%
|
62,000
|
0
|
0%
|
62,000
|
8.77%
|
57,000
|
67.65%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.50
|
1.17%
|
38,521
|
0
|
0%
|
38,521
|
0%
|
38,521
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
11.47
|
0.09%
|
176,908
|
0
|
0%
|
176,908
|
100%
|
-
|
-%
|