|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.72
|
4.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.87
|
1.86%
|
528,791
|
188,791
|
55.53%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
254.83
|
2.32%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund Growth
|
131.13
|
1.05%
|
5,000,000
|
-900,000
|
-15.25%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.05
|
2.77%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.97
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.42%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.14
|
2.28%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
33.57
|
0.53%
|
1,280,102
|
0
|
0%
|
1,280,102
|
0%
|
1,280,102
|
6.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.20%
|
19,082
|
1,352
|
7.63%
|
17,730
|
1.54%
|
17,461
|
0.76%
|
|
UTI Small Cap Fund Regular Growth
|
31.47
|
1.62%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
45.64
|
0.40%
|
1,740,475
|
0
|
0%
|
1,740,475
|
2.93%
|
1,690,863
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
94.17
|
1.67%
|
3,590,890
|
0
|
0%
|
3,590,890
|
1.93%
|
3,522,741
|
8.49%
|
|
Nippon India Large Cap Fund - Growth
|
230.00
|
2.16%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.20%
|
18,293
|
595
|
3.36%
|
17,698
|
2.07%
|
17,339
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,404
|
75
|
5.64%
|
1,329
|
6.07%
|
1,253
|
2.87%
|
|
ICICI Prudential FMCG Fund Growth
|
14.20
|
1.67%
|
541,572
|
0
|
0%
|
541,572
|
4.48%
|
518,343
|
29.94%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
95.61
|
0.51%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
14.16
|
0.06%
|
539,954
|
-90,530
|
-14.36%
|
630,484
|
0%
|
630,484
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-148,157
|
-100%
|
148,157
|
0%
|
148,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
309
|
-140
|
-31.18%
|
449
|
-5.87%
|
477
|
41.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
2,943
|
409
|
16.14%
|
2,534
|
10.46%
|
2,294
|
7.05%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.10
|
0.13%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.02
|
0.77%
|
115,288
|
115,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.60
|
0.53%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|