|
Nippon India Multi Cap Fund - Growth
|
56.10
|
0.42%
|
1,740,475
|
0
|
0%
|
1,740,475
|
0%
|
1,740,475
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
282.67
|
2.32%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.23%
|
33,413
|
3,962
|
13.45%
|
29,451
|
26.22%
|
23,333
|
4.57%
|
|
Nippon India Focused Equity Fund - Growth
|
123.74
|
2.00%
|
3,839,197
|
530,000
|
16.02%
|
3,309,197
|
0%
|
3,309,197
|
-7.02%
|
|
HDFC Small Cap Fund Growth
|
161.15
|
1.17%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.01
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.30
|
1.14%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
131.56%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.44
|
0.18%
|
168,639
|
0
|
0%
|
168,639
|
0%
|
168,639
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.44
|
0.60%
|
758,191
|
27,063
|
3.70%
|
731,128
|
246.08%
|
211,257
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.12
|
4.26%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
313.18
|
2.23%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.12
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
24.20%
|
|
UTI Small Cap Fund Regular Growth
|
38.68
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.64
|
2.59%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.03
|
1.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.50%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.37
|
2.36%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
32.23
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-2.91%
|
1,030,000
|
-8.04%
|
|
SBI Infrastructure Fund Regular Growth
|
22.56
|
2.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.61
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-21.88%
|
|
ICICI Prudential FMCG Fund Growth
|
16.99
|
1.90%
|
527,106
|
0
|
0%
|
527,106
|
0%
|
527,106
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
117.50
|
0.58%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.72
|
0.89%
|
115,288
|
0
|
0%
|
115,288
|
0%
|
115,288
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.39
|
0.31%
|
167,335
|
0
|
0%
|
167,335
|
0%
|
167,335
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
336
|
-14
|
-4%
|
350
|
3.86%
|
337
|
9.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.23%
|
24,045
|
3,843
|
19.02%
|
20,202
|
1.69%
|
19,867
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,682
|
36
|
2.19%
|
1,646
|
0.92%
|
1,631
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
4,111
|
47
|
1.16%
|
4,064
|
4.85%
|
3,876
|
1.63%
|