|
Nippon India Multi Cap Fund - Growth
|
55.32
|
0.44%
|
1,740,475
|
0
|
0%
|
1,740,475
|
0%
|
1,740,475
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
105.18
|
1.76%
|
3,309,197
|
0
|
0%
|
3,309,197
|
-7.02%
|
3,559,197
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
278.77
|
2.38%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
HDFC Small Cap Fund Growth
|
158.93
|
1.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.66
|
0.92%
|
115,288
|
0
|
0%
|
115,288
|
0%
|
115,288
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.23%
|
20,202
|
335
|
1.69%
|
19,867
|
2.15%
|
19,449
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,646
|
15
|
0.92%
|
1,631
|
4.15%
|
1,566
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.23%
|
29,451
|
6,118
|
26.22%
|
23,333
|
4.57%
|
22,314
|
6.73%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.61
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.50
|
4.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.59
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
-21.88%
|
64,000
|
-20%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.21
|
1.19%
|
195,492
|
0
|
0%
|
195,492
|
131.56%
|
84,424
|
307.83%
|
|
SBI Infrastructure Fund Regular Growth
|
22.25
|
2.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
308.85
|
2.41%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.89
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
24.20%
|
402,579
|
3201.45%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.30
|
2.76%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.00
|
1.06%
|
63,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.73
|
0.50%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.13
|
2.46%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.14
|
1.75%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
16.75
|
1.90%
|
527,106
|
0
|
0%
|
527,106
|
0%
|
527,106
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
4,064
|
188
|
4.85%
|
3,876
|
1.63%
|
3,814
|
10.01%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
115.88
|
0.59%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
350
|
13
|
3.86%
|
337
|
9.06%
|
309
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
31.79
|
0.48%
|
1,000,000
|
-30,000
|
-2.91%
|
1,030,000
|
-8.04%
|
1,120,000
|
-12.51%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.36
|
0.19%
|
168,639
|
0
|
0%
|
168,639
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.24
|
0.59%
|
731,128
|
519,871
|
246.08%
|
211,257
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.32
|
0.31%
|
167,335
|
0
|
0%
|
167,335
|
100%
|
-
|
-%
|