|
Canara Robeco Infrastructure Growth
|
9.02
|
4.51%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.80
|
1.67%
|
397,124
|
35,000
|
9.67%
|
362,124
|
0%
|
362,124
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
9.94
|
1.56%
|
116,760
|
0
|
0%
|
116,760
|
0%
|
116,760
|
0%
|
|
Nippon India Value Fund - Growth
|
38.94
|
0.89%
|
457,528
|
30,559
|
7.16%
|
426,969
|
75.27%
|
243,602
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.37%
|
11,131
|
169
|
1.54%
|
10,962
|
0.75%
|
10,880
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.37%
|
11,112
|
226
|
2.08%
|
10,886
|
7.30%
|
10,145
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
835
|
48
|
6.10%
|
787
|
2.88%
|
765
|
4.22%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.54
|
1.22%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.73
|
1.80%
|
925,000
|
25,000
|
2.78%
|
900,000
|
-21.21%
|
1,142,313
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.81
|
0.78%
|
21,292
|
3,992
|
23.08%
|
17,300
|
38.40%
|
12,500
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.89
|
1.50%
|
34,000
|
0
|
0%
|
34,000
|
7.59%
|
31,600
|
43.64%
|
|
PGIM India Small Cap Fund Regular Growth
|
36.35
|
2.28%
|
427,130
|
25,000
|
6.22%
|
402,130
|
-9.05%
|
442,130
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
159.81
|
2.22%
|
1,877,633
|
-2,088
|
-0.11%
|
1,879,721
|
-25.03%
|
2,507,431
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
268.72
|
3.38%
|
3,157,370
|
-102,893
|
-3.16%
|
3,260,263
|
-6.21%
|
3,476,055
|
-19.62%
|
|
Franklin Build India Fund Growth
|
45.96
|
4.01%
|
540,000
|
-25,000
|
-4.42%
|
565,000
|
-1.65%
|
574,506
|
-17.93%
|
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.68%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Growth
|
1.19
|
0.56%
|
14,000
|
7,000
|
100%
|
7,000
|
0%
|
7,000
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.39
|
0.56%
|
227,800
|
78,200
|
52.27%
|
149,600
|
0%
|
149,600
|
100%
|
|
L&T Large and Midcap Fund Growth
|
22.15
|
1.49%
|
260,269
|
0
|
0%
|
260,269
|
0%
|
260,269
|
119.08%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
121.28
|
1.49%
|
1,424,933
|
0
|
0%
|
1,424,933
|
2.96%
|
1,383,966
|
5.72%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.09
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.04
|
0.13%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.04
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
278
|
-18
|
-6.08%
|
296
|
37.04%
|
216
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.37%
|
1,591
|
167
|
11.73%
|
1,424
|
5.95%
|
1,344
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
8.18
|
2.00%
|
96,059
|
23,638
|
32.64%
|
72,421
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.91
|
0.50%
|
245,656
|
245,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.89
|
1.08%
|
45,719
|
45,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.84
|
0.71%
|
244,802
|
244,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
3.28
|
1.56%
|
38,521
|
38,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
5.66
|
1.26%
|
66,543
|
66,543
|
100%
|
-
|
-%
|
-
|
-%
|