|
SBI Contra Fund Regular Growth
|
2.57
|
0.14%
|
58,523
|
-10,285
|
-14.95%
|
58,523
|
-14.95%
|
68,808
|
-88.70%
|
|
Franklin India Smaller Companies Fund Growth
|
123.62
|
1.96%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.28
|
2.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
209.74
|
2.69%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Franklin Build India Fund Growth
|
30.59
|
3.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
15.29
|
1.38%
|
350,000
|
75,000
|
27.27%
|
275,000
|
0%
|
275,000
|
37.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.47
|
0.82%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.44
|
4.19%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.25
|
4.29%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.27
|
4.18%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.89
|
1.27%
|
249,124
|
0
|
0%
|
249,124
|
0%
|
249,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
198
|
9
|
4.76%
|
189
|
0%
|
189
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.28%
|
7,817
|
7
|
0.09%
|
7,810
|
6.75%
|
7,316
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
511
|
105
|
25.86%
|
406
|
5.18%
|
386
|
1.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.28%
|
10,285
|
1,406
|
15.84%
|
8,879
|
-19.97%
|
11,095
|
154.71%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.01
|
0.03%
|
286
|
286
|
100%
|
286
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.53
|
0.52%
|
12,101
|
12,101
|
100%
|
12,101
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.83
|
0.27%
|
19,107
|
0
|
0%
|
19,107
|
100%
|
-
|
-%
|