|
Nippon India Multi Cap Fund - Growth
|
61.70
|
0.44%
|
1,737,259
|
0
|
0%
|
1,737,259
|
0%
|
1,737,259
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
122.14
|
1.99%
|
3,439,197
|
-400,000
|
-10.42%
|
3,839,197
|
0%
|
3,839,197
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
302.60
|
2.41%
|
8,520,418
|
-200,000
|
-2.29%
|
8,720,418
|
0%
|
8,720,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.24%
|
26,250
|
364
|
1.41%
|
25,886
|
3.30%
|
25,060
|
2.61%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.07
|
3.28%
|
1,100,000
|
-300,000
|
-21.43%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
24.86
|
2.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
345.10
|
2.26%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.40
|
0.83%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
9.24%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.15
|
2.29%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.24
|
1.07%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.48%
|
20,700
|
0
|
0%
|
20,700
|
-10%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.14
|
2.25%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
16.50
|
1.35%
|
464,459
|
-63,750
|
-12.07%
|
528,209
|
0%
|
528,209
|
0.21%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.72
|
0.54%
|
161,126
|
0
|
0%
|
161,126
|
7.42%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.94
|
1.20%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,288
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.63
|
1.30%
|
665,335
|
0
|
0%
|
665,335
|
38.06%
|
481,915
|
88.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
360
|
14
|
4.05%
|
346
|
-1.42%
|
351
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.24%
|
21,309
|
481
|
2.31%
|
20,828
|
-3.26%
|
21,530
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,845
|
35
|
1.93%
|
1,810
|
0.67%
|
1,798
|
2.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
4,519
|
23
|
0.51%
|
4,496
|
8.47%
|
4,145
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.24%
|
10,612
|
1,100
|
11.56%
|
9,512
|
8.41%
|
8,774
|
26.90%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.78
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
31.96
|
0.46%
|
900,000
|
-80,000
|
-8.16%
|
980,000
|
0%
|
980,000
|
-2%
|
|
HDFC Small Cap Fund Growth
|
177.58
|
1.21%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
42.62
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.96
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
125.92
|
0.59%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.99
|
0.20%
|
168,639
|
0
|
0%
|
168,639
|
0%
|
168,639
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.93
|
0.69%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
2.66
|
0.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
741
|
-6
|
-0.80%
|
747
|
4.62%
|
714
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
0.99
|
0.03%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-30%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-41,623
|
-100%
|
41,623
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
54.74
|
0.77%
|
1,541,395
|
1,541,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
0.87
|
0.08%
|
24,600
|
24,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
23.03
|
1.01%
|
648,590
|
648,590
|
100%
|
-
|
-%
|
-
|
-%
|