|
Canara Robeco Infrastructure Growth
|
5.38
|
2.68%
|
76,000
|
-30,000
|
-28.30%
|
106,000
|
0%
|
106,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.41
|
1.43%
|
472,124
|
0
|
0%
|
472,124
|
18.89%
|
397,124
|
9.67%
|
|
Canara Robeco Value Fund Regular Growth
|
8.69
|
1.33%
|
122,760
|
6,000
|
5.14%
|
116,760
|
0%
|
116,760
|
0%
|
|
Nippon India Value Fund - Growth
|
32.38
|
0.74%
|
457,528
|
0
|
0%
|
457,528
|
0%
|
457,528
|
7.16%
|
|
ITI Small Cap Fund Regular Growth
|
6.89
|
1.76%
|
97,409
|
1,350
|
1.41%
|
96,059
|
0%
|
96,059
|
32.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.31%
|
12,655
|
675
|
5.63%
|
11,980
|
7.63%
|
11,131
|
1.54%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
1.15%
|
33,000
|
3,100
|
10.37%
|
29,900
|
0%
|
29,900
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.84
|
1.00%
|
40,086
|
10,300
|
34.58%
|
29,786
|
39.89%
|
21,292
|
23.08%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.39
|
1.95%
|
62,000
|
5,000
|
8.77%
|
57,000
|
67.65%
|
34,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.71
|
0.74%
|
419,722
|
0
|
0%
|
419,722
|
70.86%
|
245,656
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.38
|
1.40%
|
966,152
|
41,152
|
4.45%
|
925,000
|
0%
|
925,000
|
2.78%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.07
|
0.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.04
|
0.11%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.04
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
PGIM India Large Cap Fund Growth
|
4.37
|
1.22%
|
61,719
|
0
|
0%
|
61,719
|
35.00%
|
45,719
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.31%
|
12,126
|
641
|
5.58%
|
11,485
|
3.36%
|
11,112
|
2.08%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.11
|
1.66%
|
397,130
|
-30,000
|
-7.02%
|
427,130
|
0%
|
427,130
|
6.22%
|
|
Franklin India Smaller Companies Fund Growth
|
132.89
|
1.91%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
-0.11%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.33
|
0.62%
|
244,802
|
0
|
0%
|
244,802
|
0%
|
244,802
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
223.46
|
2.90%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
-3.16%
|
|
Franklin Build India Fund Growth
|
38.22
|
3.51%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-4.42%
|
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.58%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Growth
|
0.99
|
0.46%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.12
|
0.48%
|
227,800
|
0
|
0%
|
227,800
|
0%
|
227,800
|
52.27%
|
|
L&T Large and Midcap Fund Growth
|
18.42
|
1.21%
|
260,269
|
0
|
0%
|
260,269
|
0%
|
260,269
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
100.85
|
1.26%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.73
|
1.28%
|
38,521
|
0
|
0%
|
38,521
|
0%
|
38,521
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
922
|
40
|
4.54%
|
882
|
5.63%
|
835
|
6.10%
|
|
Invesco India Infrastructure Fund Growth
|
4.85
|
1.17%
|
68,467
|
1,924
|
2.89%
|
66,543
|
0%
|
66,543
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
2,004
|
156
|
8.44%
|
1,848
|
16.15%
|
1,591
|
11.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
203
|
15
|
7.98%
|
188
|
-32.37%
|
278
|
-6.08%
|
|
Nippon India Multi Cap Fund - Growth
|
12.52
|
0.10%
|
176,908
|
176,908
|
100%
|
-
|
-%
|
-
|
-%
|