|
Canara Robeco Manufacturing Fund Regular Growth
|
9.33
|
0.61%
|
153,898
|
-91,126
|
-37.19%
|
245,024
|
0%
|
245,024
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.20
|
1.06%
|
530,791
|
0
|
0%
|
530,791
|
0%
|
530,791
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
63.89
|
0.13%
|
1,053,350
|
0
|
0%
|
1,053,350
|
0%
|
1,053,350
|
-1.91%
|
|
Franklin India Smaller Companies Fund Growth
|
48.77
|
0.39%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
121.58
|
0.21%
|
2,004,395
|
124,000
|
6.59%
|
1,880,395
|
0%
|
1,880,395
|
27.02%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
801
|
20
|
2.56%
|
781
|
0%
|
781
|
0.13%
|
|
SBI Multicap Fund Regular Growth
|
272.59
|
1.36%
|
4,494,118
|
0
|
0%
|
4,494,118
|
0.36%
|
4,478,128
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
2.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
494
|
20
|
4.22%
|
474
|
1.72%
|
466
|
-0.85%
|
|
SBI Small Cap Fund Regular Plan Growth
|
354.13
|
1.11%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
Axis Multicap Fund Regular Growth
|
5.06
|
0.07%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
7.82%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.93
|
0.62%
|
147,213
|
-26,787
|
-15.39%
|
174,000
|
0%
|
174,000
|
-0.57%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.24
|
0.44%
|
36,899
|
36,899
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.28
|
0.18%
|
87,012
|
87,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.09
|
0.48%
|
1,522
|
1,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.22
|
0.29%
|
36,575
|
36,575
|
100%
|
-
|
-%
|
-
|
-%
|