|
Canara Robeco Small Cap Fund Regular Growth
|
21.59
|
1.51%
|
362,124
|
0
|
0%
|
362,124
|
45.36%
|
249,124
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.32
|
4.11%
|
106,000
|
0
|
0%
|
106,000
|
30.86%
|
81,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.28%
|
10,804
|
650
|
6.40%
|
10,154
|
25.68%
|
8,079
|
-19.45%
|
|
Franklin Build India Fund Growth
|
41.74
|
3.94%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
648
|
26
|
4.18%
|
622
|
7.43%
|
579
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
10,180
|
590
|
6.15%
|
9,590
|
10.04%
|
8,715
|
7.82%
|
|
Franklin India Focused Equity Fund Growth
|
269.38
|
3.57%
|
4,517,863
|
-219,658
|
-4.64%
|
4,737,521
|
0%
|
4,737,521
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
149.32
|
2.07%
|
2,504,248
|
-300,000
|
-10.70%
|
2,804,248
|
0%
|
2,804,248
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.78
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
42.13%
|
422,139
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.05
|
1.06%
|
1,309,047
|
222,747
|
20.51%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
216
|
0
|
0%
|
216
|
9.09%
|
198
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.62%
|
4,150
|
4,000
|
2666.67%
|
150
|
0%
|
150
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.49%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-98.25%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.03
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-99.04%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.06
|
0.16%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-96.97%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,004
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
1.13%
|
24,335
|
18,000
|
284.14%
|
6,335
|
0%
|
6,335
|
0%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-311,735
|
-100%
|
311,735
|
0%
|
311,735
|
100%
|
|
L&T Large and Midcap Fund Growth
|
17.52
|
1.24%
|
293,800
|
293,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
2.39
|
0.41%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|