|
HDFC Small Cap Fund Growth
|
176.68
|
1.27%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.80
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
18.63
|
2.09%
|
527,106
|
0
|
0%
|
527,106
|
0%
|
527,106
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.47
|
4.41%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.77
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
61.50
|
0.45%
|
1,740,475
|
0
|
0%
|
1,740,475
|
0%
|
1,740,475
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.34
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-2.91%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.91
|
1.26%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
135.66
|
2.25%
|
3,839,197
|
0
|
0%
|
3,839,197
|
16.02%
|
3,309,197
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.96
|
0.20%
|
168,639
|
0
|
0%
|
168,639
|
0%
|
168,639
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
24.73
|
2.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
309.90
|
2.59%
|
8,770,418
|
0
|
0%
|
8,770,418
|
0%
|
8,770,418
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.79
|
0.68%
|
758,191
|
0
|
0%
|
758,191
|
3.70%
|
731,128
|
246.08%
|
|
SBI Small Cap Fund Regular Plan Growth
|
343.35
|
2.37%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Equity Savings Regular Growth
|
17.67
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.07
|
1.00%
|
115,288
|
0
|
0%
|
115,288
|
0%
|
115,288
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.91
|
0.31%
|
167,335
|
0
|
0%
|
167,335
|
0%
|
167,335
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
337
|
1
|
0.30%
|
336
|
-4%
|
350
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
20,079
|
-3,966
|
-16.49%
|
24,045
|
19.02%
|
20,202
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,717
|
35
|
2.08%
|
1,682
|
2.19%
|
1,646
|
0.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.24%
|
24,382
|
-9,031
|
-27.03%
|
33,413
|
13.45%
|
29,451
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
42.40
|
1.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.01
|
2.79%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.23
|
1.14%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.55%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.05
|
2.56%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
4,053
|
-58
|
-1.41%
|
4,111
|
1.16%
|
4,064
|
4.85%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
125.28
|
0.62%
|
3,545,600
|
-100,000
|
-2.74%
|
3,645,600
|
0%
|
3,645,600
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
2.65
|
0.89%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|