HSBC Small Cap Fund Fund Regular Growth
|
66.48
|
1.09%
|
6,783,479
|
0
|
0%
|
6,783,479
|
0%
|
6,783,479
|
0%
|
HSBC Infrastructure Fund Growth
|
15.47
|
0.94%
|
1,578,996
|
0
|
0%
|
1,578,996
|
0%
|
1,578,996
|
0%
|
HSBC Midcap Fund Growth
|
19.23
|
0.30%
|
1,961,863
|
0
|
0%
|
1,961,863
|
0%
|
1,961,863
|
-0.12%
|
DSP Small Cap Fund Regular Plan Growth
|
27.81
|
0.53%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
0%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-490,000
|
-100%
|
490,000
|
-74.03%
|
1,886,453
|
-2.27%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878
|
6.55%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.55
|
0.82%
|
56,241
|
0
|
0%
|
56,241
|
0%
|
56,241
|
0%
|
Nippon India Large Cap Fund - Growth
|
81.21
|
0.64%
|
8,286,992
|
0
|
0%
|
8,286,992
|
1.05%
|
8,200,933
|
1.98%
|
ICICI Prudential Infrastructure Fund Growth
|
17.64
|
1.50%
|
1,800,428
|
0
|
0%
|
1,800,428
|
0%
|
1,800,428
|
0%
|
Nippon India Multi Cap Fund - Growth
|
89.94
|
0.86%
|
9,177,446
|
-1,500,000
|
-14.05%
|
10,677,446
|
0.51%
|
10,623,444
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.09
|
1.57%
|
1,437,677
|
0
|
0%
|
1,437,677
|
31.71%
|
1,091,570
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.08
|
0.01%
|
8,273
|
0
|
0%
|
8,273
|
0%
|
8,273
|
812.13%
|
SBI Small Cap Fund Regular Plan Growth
|
98
|
2.81%
|
10,000,000
|
0
|
0%
|
10,000,000
|
11.11%
|
9,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.96
|
1.71%
|
5,200,000
|
1,986,284
|
61.81%
|
3,213,716
|
0%
|
3,213,716
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.05
|
0.03%
|
5,471
|
0
|
0%
|
5,471
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
418
|
69
|
19.77%
|
349
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
8,218
|
3,284
|
66.56%
|
4,934
|
100%
|
-
|
-%
|