|
HDFC Small Cap Fund Growth
|
107.10
|
0.86%
|
6,043,752
|
0
|
0%
|
6,043,752
|
0%
|
6,043,752
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.15%
|
15,275
|
1,393
|
10.03%
|
13,882
|
7.83%
|
12,874
|
3.41%
|
|
Axis Small Cap Fund Regular Growth
|
14.88
|
0.25%
|
839,904
|
0
|
0%
|
839,904
|
0%
|
839,904
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
15.54
|
0.25%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
352
|
30
|
9.32%
|
322
|
0%
|
322
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-588,480
|
-100%
|
588,480
|
0%
|
588,480
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
37.80
|
0.18%
|
2,132,923
|
0
|
0%
|
2,132,923
|
0%
|
2,132,923
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
29.96
|
0.31%
|
1,690,863
|
0
|
0%
|
1,690,863
|
0%
|
1,690,863
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
138.76
|
1.32%
|
7,830,672
|
0
|
0%
|
7,830,672
|
0%
|
7,830,672
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.15%
|
16,173
|
3,305
|
25.68%
|
12,868
|
-19.45%
|
15,976
|
-2.48%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.49
|
2.61%
|
1,100,000
|
0
|
0%
|
1,100,000
|
19.57%
|
920,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
64.60
|
0.38%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
990
|
68
|
7.38%
|
922
|
6.71%
|
864
|
6.27%
|
|
SBI Small Cap Fund Regular Plan Growth
|
159.48
|
1.75%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
5.32
|
1.08%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.80
|
0.50%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.27
|
0.19%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
4.25
|
0.88%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|