|
Canara Robeco Small Cap Fund Regular Growth
|
10.33
|
1.61%
|
249,124
|
37,000
|
17.44%
|
212,124
|
0%
|
212,124
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
117.31
|
1.89%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India Fund Growth
|
29.03
|
3.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
199.03
|
2.67%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.29%
|
6,654
|
480
|
7.77%
|
6,174
|
10.82%
|
5,571
|
-0.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.04
|
0.79%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
355
|
13
|
3.80%
|
355
|
3.80%
|
342
|
12.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
189
|
-61
|
-24.40%
|
250
|
-3.47%
|
250
|
-3.47%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.18
|
0.29%
|
4,356
|
1,484
|
51.67%
|
2,872
|
3.20%
|
2,783
|
100%
|
|
Canara Robeco Infrastructure Growth
|
3.11
|
3.06%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.66
|
0.99%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
25.25
|
1.53%
|
609,064
|
109,064
|
21.81%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.16
|
4.14%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.18
|
4.18%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.37
|
4.16%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|