|
ICICI Prudential MidCap Fund Growth
|
42.10
|
1.36%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.20
|
1.27%
|
483,410
|
0
|
0%
|
483,410
|
-29.27%
|
683,410
|
-15.17%
|
|
SBI Flexicap Fund Regular Growth
|
92.04
|
0.64%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.26
|
1.52%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
21.59
|
0.69%
|
2,006,174
|
0
|
0%
|
2,006,174
|
0%
|
2,006,174
|
2.72%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.41
|
0.26%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.05
|
0.75%
|
469,657
|
0
|
0%
|
469,657
|
37.76%
|
340,912
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.30
|
1.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.06
|
0.19%
|
98,709
|
0
|
0%
|
98,709
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.11
|
0.07%
|
10,525
|
0
|
0%
|
10,525
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.07%
|
4,480
|
0
|
0%
|
4,480
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.10
|
0.07%
|
9,393
|
0
|
0%
|
9,393
|
100%
|
-
|
-%
|