|
HDFC Small Cap Fund Growth
|
81.09
|
1.08%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.62
|
0.78%
|
961,791
|
0
|
0%
|
961,791
|
0%
|
961,791
|
0%
|
|
Tata Infrastructure Fund Growth
|
2.76
|
0.69%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-414
|
-100%
|
414
|
10.99%
|
373
|
11.34%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-511
|
-100%
|
511
|
-39.24%
|
841
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,092
|
-100%
|
5,092
|
4.56%
|
4,870
|
5.37%
|
|
Nippon India Large Cap Fund - Growth
|
102.74
|
1.03%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
40.00
|
1.73%
|
3,048,401
|
0
|
0%
|
3,048,401
|
0%
|
3,048,401
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
48.05
|
0.27%
|
3,662,012
|
0
|
0%
|
3,662,012
|
0%
|
3,662,012
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.06
|
3.15%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,988
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,199,834
|
-100%
|
4,199,834
|
0%
|
4,199,834
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
22.18
|
0.30%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
6.29%
|
|
SBI Small Cap Fund Regular Plan Growth
|
117.17
|
2.99%
|
8,930,720
|
4,005,720
|
81.33%
|
4,925,000
|
11.93%
|
4,400,000
|
91.30%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.59
|
0.28%
|
578,274
|
0
|
0%
|
578,274
|
0%
|
578,274
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,983
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-886,155
|
-100%
|
886,155
|
0%
|
886,155
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
11.50
|
0.29%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.03
|
0.25%
|
231,039
|
0
|
0%
|
231,039
|
0%
|
231,039
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.75
|
0.25%
|
57,327
|
0
|
0%
|
57,327
|
0%
|
57,327
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
3.71
|
0.11%
|
282,779
|
0
|
0%
|
282,779
|
0%
|
282,779
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.58
|
0.48%
|
196,375
|
0
|
0%
|
196,375
|
0%
|
196,375
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
1.28
|
0.52%
|
97,274
|
-29,726
|
-23.41%
|
127,000
|
0%
|
127,000
|
0%
|