|
Nippon India Multi Cap Fund - Growth
|
54.76
|
0.49%
|
1,740,475
|
0
|
0%
|
1,740,475
|
0%
|
1,740,475
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
104.12
|
1.91%
|
3,309,197
|
-250,000
|
-7.02%
|
3,559,197
|
0%
|
3,559,197
|
-0.88%
|
|
Nippon India Large Cap Fund - Growth
|
275.96
|
2.61%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.25%
|
23,333
|
1,019
|
4.57%
|
22,314
|
6.73%
|
20,906
|
3.72%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.15
|
1.29%
|
195,492
|
111,068
|
131.56%
|
84,424
|
307.83%
|
20,701
|
100%
|
|
HDFC Small Cap Fund Growth
|
157.33
|
1.34%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.32
|
0.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
16.59
|
2.10%
|
527,106
|
0
|
0%
|
527,106
|
0%
|
527,106
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.05
|
4.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.57
|
0.10%
|
50,000
|
-14,000
|
-21.88%
|
64,000
|
-20%
|
80,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
32.41
|
0.54%
|
1,030,000
|
-90,000
|
-8.04%
|
1,120,000
|
-12.51%
|
1,280,102
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
22.03
|
2.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
305.75
|
2.63%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.73
|
0.68%
|
500,000
|
97,421
|
24.20%
|
402,579
|
3201.45%
|
12,194
|
100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.63
|
0.97%
|
115,288
|
0
|
0%
|
115,288
|
0%
|
115,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
337
|
28
|
9.06%
|
309
|
0%
|
309
|
-4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.25%
|
19,867
|
418
|
2.15%
|
19,449
|
1.67%
|
19,130
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,631
|
65
|
4.15%
|
1,566
|
1.23%
|
1,547
|
5.38%
|
|
UTI Small Cap Fund Regular Growth
|
37.76
|
1.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.06
|
3.07%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.36
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.51%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.96
|
2.66%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
3,876
|
62
|
1.63%
|
3,814
|
10.01%
|
3,467
|
8.28%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
114.71
|
0.62%
|
3,645,600
|
0
|
0%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.31
|
0.20%
|
168,639
|
168,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.65
|
0.19%
|
211,257
|
211,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.27
|
0.30%
|
167,335
|
167,335
|
100%
|
-
|
-%
|
-
|
-%
|