|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.24%
|
24,423
|
41
|
0.17%
|
24,382
|
-27.03%
|
33,413
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
63.45
|
0.45%
|
1,737,259
|
-3,216
|
-0.18%
|
1,740,475
|
0%
|
1,740,475
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
140.23
|
2.21%
|
3,839,197
|
0
|
0%
|
3,839,197
|
0%
|
3,839,197
|
16.02%
|
|
Nippon India Large Cap Fund - Growth
|
318.51
|
2.54%
|
8,720,418
|
-50,000
|
-0.57%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
HDFC Small Cap Fund Growth
|
182.63
|
1.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.87
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.14
|
4.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.14
|
1.26%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.16
|
0.20%
|
168,639
|
0
|
0%
|
168,639
|
0%
|
168,639
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
25.57
|
2.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.69
|
0.68%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
3.70%
|
|
SBI Small Cap Fund Regular Plan Growth
|
354.91
|
2.39%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.26
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.92
|
2.64%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.30
|
1.15%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.84
|
0.56%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.69
|
2.49%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.25
|
1.62%
|
527,106
|
0
|
0%
|
527,106
|
0%
|
527,106
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
129.50
|
0.61%
|
3,545,600
|
0
|
0%
|
3,545,600
|
-2.74%
|
3,645,600
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.83
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
36.53
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.21
|
1.02%
|
115,288
|
0
|
0%
|
115,288
|
0%
|
115,288
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.36
|
0.50%
|
256,251
|
88,916
|
53.14%
|
167,335
|
0%
|
167,335
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
337
|
0
|
0%
|
337
|
0.30%
|
336
|
-4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.24%
|
20,514
|
435
|
2.17%
|
20,079
|
-16.49%
|
24,045
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,759
|
42
|
2.45%
|
1,717
|
2.08%
|
1,682
|
2.19%
|
|
UTI Small Cap Fund Regular Growth
|
43.83
|
1.84%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
4,178
|
125
|
3.08%
|
4,053
|
-1.41%
|
4,111
|
1.16%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.48
|
0.51%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
6,914
|
6,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
1.46
|
0.35%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|