|
Canara Robeco Small Cap Fund Regular Growth
|
28.60
|
1.76%
|
362,124
|
0
|
0%
|
362,124
|
0%
|
362,124
|
0%
|
|
Canara Robeco Infrastructure Growth
|
8.37
|
5.07%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.40
|
1.36%
|
1,309,047
|
0
|
0%
|
1,309,047
|
0%
|
1,309,047
|
20.51%
|
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.63%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
9.38
|
0.63%
|
118,800
|
-175,000
|
-59.56%
|
293,800
|
0%
|
293,800
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.36%
|
9,733
|
-925
|
-8.68%
|
10,658
|
-1.35%
|
10,804
|
6.40%
|
|
Franklin Build India Fund Growth
|
55.29
|
4.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
81.76
|
2.67%
|
1,035,170
|
237,392
|
29.76%
|
797,778
|
32.96%
|
600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
705
|
27
|
3.98%
|
678
|
4.63%
|
648
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.36%
|
10,088
|
15
|
0.15%
|
10,073
|
-1.05%
|
10,180
|
6.15%
|
|
Franklin India Focused Equity Fund Growth
|
355.43
|
4.54%
|
4,500,000
|
-17,863
|
-0.40%
|
4,517,863
|
0%
|
4,517,863
|
-4.64%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,150
|
-100%
|
4,150
|
0%
|
4,150
|
2666.67%
|
|
Franklin India Smaller Companies Fund Growth
|
198.05
|
2.72%
|
2,507,431
|
0
|
0%
|
2,507,431
|
0.13%
|
2,504,248
|
-10.70%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
1.19%
|
24,335
|
0
|
0%
|
24,335
|
0%
|
24,335
|
284.14%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.38
|
2.97%
|
359,273
|
199,169
|
124.40%
|
160,104
|
300.26%
|
40,000
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.04
|
0.12%
|
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%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.08
|
0.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India Value Fund - Growth
|
19.24
|
0.44%
|
243,602
|
0
|
0%
|
243,602
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.34
|
0.64%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.85
|
0.50%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.95
|
0.68%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
7.79
|
1.44%
|
98,663
|
98,663
|
100%
|
-
|
-%
|
-
|
-%
|