|
ICICI Prudential Equity & Debt Fund Growth
|
62.30
|
0.35%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.80
|
2.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
36.45
|
0.17%
|
2,132,923
|
0
|
0%
|
2,132,923
|
0%
|
2,132,923
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
28.90
|
0.27%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
14.99
|
0.23%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
133.83
|
1.21%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
14.35
|
0.20%
|
839,904
|
0
|
0%
|
839,904
|
0%
|
839,904
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
153.81
|
1.58%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
100.83
|
0.78%
|
5,900,000
|
-143,752
|
-2.38%
|
6,043,752
|
0%
|
6,043,752
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
9.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
16,043
|
-171
|
-1.05%
|
16,214
|
6.15%
|
15,275
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
1,081
|
49
|
4.75%
|
1,032
|
4.24%
|
990
|
7.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.13%
|
16,977
|
-231
|
-1.34%
|
17,208
|
6.40%
|
16,173
|
25.68%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.54
|
2.01%
|
675,000
|
75,000
|
12.50%
|
600,000
|
100%
|
300,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
66.67%
|
45,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.28%
|
23,000
|
0
|
0%
|
23,000
|
53.33%
|
15,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.55
|
1.58%
|
500,000
|
70,000
|
16.28%
|
430,000
|
79.17%
|
240,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
20.51
|
1.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
1.60
|
0.18%
|
93,564
|
93,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.53
|
0.06%
|
148,157
|
148,157
|
100%
|
-
|
-%
|
-
|
-%
|