|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,735
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
156.23
|
2.22%
|
2,507,431
|
3,183
|
0.13%
|
2,504,248
|
-10.70%
|
2,804,248
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.60
|
4.13%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
30.86%
|
|
Franklin India Focused Equity Fund Growth
|
281.49
|
3.63%
|
4,517,863
|
0
|
0%
|
4,517,863
|
-4.64%
|
4,737,521
|
0%
|
|
Franklin Build India Fund Growth
|
43.61
|
4.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.51%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.71
|
1.83%
|
797,778
|
197,778
|
32.96%
|
600,000
|
0%
|
600,000
|
42.13%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.56
|
1.13%
|
1,309,047
|
0
|
0%
|
1,309,047
|
20.51%
|
1,086,300
|
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%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.62%
|
4,150
|
0
|
0%
|
4,150
|
2666.67%
|
150
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.52
|
1.09%
|
24,335
|
0
|
0%
|
24,335
|
284.14%
|
6,335
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
22.56
|
1.52%
|
362,124
|
0
|
0%
|
362,124
|
0%
|
362,124
|
45.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.30%
|
10,073
|
-107
|
-1.05%
|
10,180
|
6.15%
|
9,590
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
678
|
30
|
4.63%
|
648
|
4.18%
|
622
|
7.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.31%
|
10,658
|
-146
|
-1.35%
|
10,804
|
6.40%
|
10,154
|
25.68%
|
|
L&T Large and Midcap Fund Growth
|
18.31
|
1.26%
|
293,800
|
0
|
0%
|
293,800
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.98
|
1.54%
|
160,104
|
120,104
|
300.26%
|
40,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
15.18
|
0.36%
|
243,602
|
243,602
|
100%
|
-
|
-%
|
-
|
-%
|