SBI Contra Fund Regular Growth
|
26.47
|
0.94%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
1,666,667
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.47
|
3.42%
|
1,666,666
|
0
|
0%
|
1,666,666
|
0%
|
1,666,666
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.51
|
0.82%
|
1,644,169
|
0
|
0%
|
1,644,169
|
0%
|
1,644,169
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-218,250
|
-100%
|
218,250
|
37.91%
|
158,250
|
0%
|
HDFC Focused 30 Fund Growth
|
15.63
|
1.92%
|
969,420
|
0
|
0%
|
969,420
|
0%
|
969,420
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.91
|
0.75%
|
2,499,916
|
0
|
0%
|
2,499,916
|
0%
|
2,499,916
|
0%
|
HDFC Multi - Asset Growth
|
4.45
|
0.41%
|
276,085
|
-63,850
|
-18.78%
|
339,935
|
0%
|
339,935
|
-13.93%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.16
|
1.27%
|
2,304,684
|
-150,000
|
-6.11%
|
2,454,684
|
0%
|
2,454,684
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
26.47
|
0.27%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
1,666,667
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.80
|
0.16%
|
483,962
|
0
|
0%
|
483,962
|
0%
|
483,962
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.32
|
0.67%
|
950,000
|
250,000
|
35.71%
|
700,000
|
0%
|
700,000
|
51.68%
|
LIC MF Small Cap Fund Regular Growth
|
0.97
|
0.76%
|
60,153
|
0
|
0%
|
60,153
|
0%
|
60,153
|
0%
|
Sundaram Services Regular Growth
|
21.91
|
1.24%
|
1,358,497
|
-474,753
|
-25.90%
|
1,833,250
|
0%
|
1,833,250
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.31
|
1.03%
|
763,257
|
0
|
0%
|
763,257
|
-38.50%
|
1,241,075
|
-7.49%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
458
|
0
|
0%
|
458
|
0%
|
458
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.28%
|
36,440
|
-389
|
-1.06%
|
36,829
|
6.15%
|
34,696
|
87.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,455
|
110
|
4.69%
|
2,345
|
4.27%
|
2,249
|
82.70%
|
Bandhan Small Cap Fund Regular Growth
|
9.68
|
0.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.29%
|
38,560
|
-526
|
-1.35%
|
39,086
|
6.40%
|
36,735
|
113.95%
|
Nippon India Multi Cap Fund - Growth
|
25.60
|
0.24%
|
1,587,715
|
-912,285
|
-36.49%
|
2,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.00
|
0.76%
|
124,009
|
0
|
0%
|
124,009
|
100%
|
-
|
-%
|