|
Nippon India Multi Cap Fund - Growth
|
36.49
|
0.33%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
76.02
|
1.33%
|
3,522,741
|
275,800
|
8.49%
|
3,246,941
|
6.14%
|
3,059,131
|
19.54%
|
|
Nippon India Large Cap Fund - Growth
|
189.27
|
1.72%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.15%
|
17,461
|
131
|
0.76%
|
17,330
|
3.61%
|
16,726
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.15%
|
17,339
|
1,181
|
7.31%
|
16,158
|
1.33%
|
15,946
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,253
|
35
|
2.87%
|
1,218
|
4.19%
|
1,169
|
4.19%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.21
|
3.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
27.62
|
0.42%
|
1,280,102
|
76,755
|
6.38%
|
1,203,347
|
4.67%
|
1,149,634
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
7.34
|
0.95%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
41.67%
|
|
SBI Small Cap Fund Regular Plan Growth
|
209.69
|
1.86%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund Growth
|
127.32
|
0.93%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.90
|
1.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.50
|
2.34%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.62
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.34%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.63
|
1.88%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
11.19
|
1.21%
|
518,343
|
119,446
|
29.94%
|
398,897
|
0%
|
398,897
|
31.82%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
78.67
|
0.43%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
13.61
|
0.06%
|
630,484
|
0
|
0%
|
630,484
|
0%
|
630,484
|
-38.96%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.20
|
0.07%
|
148,157
|
0
|
0%
|
148,157
|
0%
|
148,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
477
|
140
|
41.54%
|
337
|
0%
|
337
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
2,294
|
151
|
7.05%
|
2,143
|
100%
|
-
|
-%
|