|
Canara Robeco Small Cap Fund Regular Growth
|
11.48
|
1.72%
|
249,124
|
0
|
0%
|
249,124
|
17.44%
|
212,124
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
130.36
|
2.19%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India Fund Growth
|
32.25
|
3.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
221.16
|
3.02%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.05
|
0.94%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
386
|
6
|
1.58%
|
355
|
3.80%
|
355
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
7,316
|
662
|
9.95%
|
6,654
|
7.77%
|
6,174
|
10.82%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.32%
|
11,095
|
6,739
|
154.71%
|
4,356
|
51.67%
|
2,872
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
189
|
0
|
0%
|
189
|
-24.40%
|
250
|
-3.47%
|
|
Canara Robeco Infrastructure Growth
|
3.46
|
3.39%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.67
|
1.78%
|
275,000
|
75,000
|
37.50%
|
150,000
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
3.17
|
0.19%
|
68,808
|
-540,256
|
-88.70%
|
609,064
|
21.81%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.40
|
4.84%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.31
|
4.95%
|
28,500
|
0
|
0%
|
28,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.52
|
4.87%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|