|
Nippon India Multi Cap Fund - Growth
|
60.38
|
0.43%
|
1,737,259
|
0
|
0%
|
1,737,259
|
0%
|
1,737,259
|
-0.18%
|
|
Nippon India Focused Equity Fund - Growth
|
133.43
|
2.14%
|
3,839,197
|
0
|
0%
|
3,839,197
|
0%
|
3,839,197
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
303.08
|
2.40%
|
8,720,418
|
0
|
0%
|
8,720,418
|
0%
|
8,720,418
|
-0.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.23%
|
25,886
|
826
|
3.30%
|
25,060
|
2.61%
|
24,423
|
0.17%
|
|
ICICI Prudential FMCG Fund Growth
|
18.36
|
1.54%
|
528,209
|
0
|
0%
|
528,209
|
0.21%
|
527,106
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.60
|
0.52%
|
161,126
|
11,126
|
7.42%
|
150,000
|
0%
|
150,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.79
|
1.18%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.86
|
0.20%
|
168,639
|
0
|
0%
|
168,639
|
0%
|
168,639
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.35
|
0.65%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.12
|
1.28%
|
665,335
|
183,420
|
38.06%
|
481,915
|
88.06%
|
256,251
|
53.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
346
|
-5
|
-1.42%
|
351
|
4.15%
|
337
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,810
|
12
|
0.67%
|
1,798
|
2.22%
|
1,759
|
2.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
4,496
|
351
|
8.47%
|
4,145
|
-0.79%
|
4,178
|
3.08%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
123.23
|
0.58%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-115,288
|
-100%
|
115,288
|
0%
|
115,288
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.23%
|
20,828
|
-702
|
-3.26%
|
21,530
|
4.95%
|
20,514
|
2.17%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.66
|
4.15%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.74
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
34.06
|
0.49%
|
980,000
|
0
|
0%
|
980,000
|
-2%
|
1,000,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
24.33
|
2.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
337.71
|
2.20%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund Growth
|
173.78
|
1.19%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.98
|
0.82%
|
546,185
|
0
|
0%
|
546,185
|
9.24%
|
500,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
41.71
|
1.75%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.57
|
2.32%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.19
|
1.06%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.47%
|
20,700
|
-2,300
|
-10%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.73
|
2.25%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.28
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.23%
|
9,512
|
738
|
8.41%
|
8,774
|
26.90%
|
6,914
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
0.97
|
0.03%
|
28,000
|
0
|
0%
|
28,000
|
-30%
|
40,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
2.61
|
0.03%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
747
|
33
|
4.62%
|
714
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.45
|
0.02%
|
41,623
|
41,623
|
100%
|
-
|
-%
|
-
|
-%
|