|
Nippon India Multi Cap Fund - Growth
|
11.45
|
0.10%
|
208,244
|
31,336
|
17.71%
|
176,908
|
0%
|
176,908
|
100%
|
|
Nippon India Value Fund - Growth
|
28.47
|
0.68%
|
518,017
|
60,489
|
13.22%
|
457,528
|
0%
|
457,528
|
0%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
-19.74%
|
76,000
|
-28.30%
|
|
Invesco India Infrastructure Fund Growth
|
3.76
|
0.89%
|
68,467
|
0
|
0%
|
68,467
|
0%
|
68,467
|
2.89%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.20
|
1.17%
|
40,000
|
7,000
|
21.21%
|
33,000
|
0%
|
33,000
|
10.37%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.46%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Growth
|
0.77
|
0.37%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
4.28
|
0.14%
|
77,800
|
-150,000
|
-65.85%
|
227,800
|
0%
|
227,800
|
0%
|
|
L&T Large and Midcap Fund Growth
|
6.06
|
0.42%
|
110,269
|
-150,000
|
-57.63%
|
260,269
|
0%
|
260,269
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-898,557
|
-100%
|
898,557
|
-7.00%
|
966,152
|
4.45%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.31
|
1.03%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,439
|
-100%
|
46,439
|
15.85%
|
40,086
|
34.58%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
25.95
|
1.01%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.26%
|
12,210
|
200
|
1.67%
|
12,010
|
-0.96%
|
12,126
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
983
|
12
|
1.24%
|
971
|
5.31%
|
922
|
4.54%
|
|
ITI Small Cap Fund Regular Growth
|
5.35
|
1.43%
|
97,409
|
0
|
0%
|
97,409
|
0%
|
97,409
|
1.41%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.90
|
1.60%
|
71,000
|
9,000
|
14.52%
|
62,000
|
0%
|
62,000
|
8.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.26%
|
14,010
|
885
|
6.74%
|
13,125
|
3.71%
|
12,655
|
5.63%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.12
|
0.82%
|
256,901
|
-102,207
|
-28.46%
|
359,108
|
-9.57%
|
397,130
|
-7.02%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-87,760
|
-100%
|
87,760
|
-28.51%
|
122,760
|
5.14%
|
|
Franklin India Smaller Companies Fund Growth
|
103.19
|
1.60%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
173.53
|
2.34%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Franklin Build India Fund Growth
|
29.68
|
2.77%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.39
|
0.95%
|
61,719
|
0
|
0%
|
61,719
|
0%
|
61,719
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.12
|
0.99%
|
38,521
|
0
|
0%
|
38,521
|
0%
|
38,521
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.45
|
0.50%
|
244,802
|
0
|
0%
|
244,802
|
0%
|
244,802
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.16
|
0.80%
|
548,722
|
129,000
|
30.73%
|
419,722
|
0%
|
419,722
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
194
|
0
|
0%
|
194
|
-4.43%
|
203
|
7.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
2,394
|
218
|
10.02%
|
2,176
|
8.58%
|
2,004
|
8.44%
|