|
Nippon India Multi Cap Fund - Growth
|
45
|
0.40%
|
1,740,475
|
49,612
|
2.93%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
92.84
|
1.56%
|
3,590,890
|
68,149
|
1.93%
|
3,522,741
|
8.49%
|
3,246,941
|
6.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.18%
|
17,730
|
269
|
1.54%
|
17,461
|
0.76%
|
17,330
|
3.61%
|
|
Nippon India Large Cap Fund - Growth
|
226.76
|
2.03%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
HDFC Small Cap Fund Growth
|
152.54
|
1.13%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.18%
|
17,698
|
359
|
2.07%
|
17,339
|
7.31%
|
16,158
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,329
|
76
|
6.07%
|
1,253
|
2.87%
|
1,218
|
4.19%
|
|
UTI Value fund Fund-Regular Plan Growth
|
33.10
|
0.49%
|
1,280,102
|
0
|
0%
|
1,280,102
|
6.38%
|
1,203,347
|
4.67%
|
|
UTI Small Cap Fund Regular Growth
|
31.03
|
1.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
14.00
|
1.51%
|
541,572
|
23,229
|
4.48%
|
518,343
|
29.94%
|
398,897
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
94.26
|
0.49%
|
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
|
36.20
|
4.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
16.30
|
0.07%
|
630,484
|
0
|
0%
|
630,484
|
0%
|
630,484
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
8.79
|
1.13%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
251.23
|
2.23%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.83
|
0.08%
|
148,157
|
0
|
0%
|
148,157
|
0%
|
148,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
449
|
-28
|
-5.87%
|
477
|
41.54%
|
337
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.77
|
2.68%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.94
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.41%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.94
|
2.20%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
2,534
|
240
|
10.46%
|
2,294
|
7.05%
|
2,143
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.07
|
0.13%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|