|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.35
|
4.45%
|
1,370,000
|
270,000
|
24.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
66.98
|
0.41%
|
1,546,106
|
-191,153
|
-11.00%
|
1,737,259
|
0%
|
1,737,259
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.47
|
1.33%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,999,678
|
-29.88%
|
|
SBI Infrastructure Fund Regular Growth
|
30.32
|
2.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
363.05
|
2.56%
|
8,380,601
|
-139,817
|
-1.64%
|
8,520,418
|
0%
|
8,520,418
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.84
|
0.79%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
420.94
|
2.40%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.26%
|
27,657
|
787
|
2.93%
|
26,870
|
1.59%
|
26,450
|
-1.11%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.12
|
2.26%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.73
|
1.21%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.52%
|
18,800
|
-1,900
|
-9.18%
|
20,700
|
0%
|
20,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.35
|
2.36%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.99
|
0.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.26%
|
11,485
|
226
|
2.01%
|
11,259
|
1.37%
|
11,107
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.26%
|
1,081
|
661
|
157.38%
|
420
|
64.06%
|
256
|
-3.03%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.18
|
0.46%
|
350,460
|
0
|
0%
|
350,460
|
107.82%
|
168,639
|
0%
|
|
HDFC Small Cap Fund Growth
|
236.91
|
1.37%
|
5,468,724
|
304,919
|
5.90%
|
5,163,805
|
0.54%
|
5,136,177
|
2.72%
|
|
SBI Equity Savings Regular Growth
|
23.66
|
1.05%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
17.82
|
1.34%
|
411,419
|
-79,166
|
-16.14%
|
490,585
|
10.14%
|
445,402
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.98
|
0.68%
|
161,126
|
0
|
0%
|
161,126
|
0%
|
161,126
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.02
|
1.44%
|
623,758
|
-151,018
|
-19.49%
|
774,776
|
0%
|
774,776
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
426
|
13
|
3.15%
|
413
|
2.74%
|
402
|
3.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.26%
|
5,103
|
69
|
1.37%
|
5,034
|
3.97%
|
4,842
|
4.33%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
153.60
|
0.67%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.67
|
0.66%
|
292,443
|
0
|
0%
|
292,443
|
0.80%
|
290,116
|
149.87%
|
|
Sundaram Mid Cap Growth
|
76.65
|
1.02%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
6.33%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.75
|
1.00%
|
501,980
|
0
|
0%
|
501,980
|
24.88%
|
401,980
|
293.33%
|
|
Sundaram Consumption Fund Growth
|
1.07
|
0.09%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Sundaram Services Regular Growth
|
32.43
|
1.29%
|
748,590
|
0
|
0%
|
748,590
|
15.42%
|
648,590
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.26%
|
20,136
|
-1,233
|
-5.77%
|
21,369
|
0.27%
|
21,312
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,090
|
73
|
3.62%
|
2,017
|
1.36%
|
1,990
|
5.63%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-28,498
|
-100%
|
28,498
|
-21.03%
|
36,088
|
-24.42%
|
|
UTI Small Cap Fund Regular Growth
|
51.71
|
1.94%
|
1,193,713
|
0
|
0%
|
1,193,713
|
-0.52%
|
1,200,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-565,476
|
-100%
|
565,476
|
-13.10%
|
650,746
|
-23.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
431
|
-130
|
-23.17%
|
561
|
2.37%
|
548
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
-30.77%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
864
|
286
|
49.48%
|
578
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
1.04%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
3.25
|
0.03%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|