Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.94
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.26
|
0.44%
|
5,537,077
|
0
|
0%
|
5,537,077
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
72.93
|
1.46%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.25
|
0.46%
|
53,132
|
0
|
0%
|
53,132
|
34.13%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.55
|
0.95%
|
278,396
|
0
|
0%
|
278,396
|
0%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
25.92
|
1.15%
|
1,101,990
|
0
|
0%
|
1,101,990
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.39
|
1.02%
|
58,914
|
0
|
0%
|
58,914
|
0%
|
-
|
-%
|
Kotak Small Cap Growth
|
10.16
|
0.91%
|
431,757
|
3,520
|
0.82%
|
428,237
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.08
|
1.07%
|
130,775
|
0
|
0%
|
130,775
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
106.94
|
0.97%
|
4,545,642
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.73
|
0.67%
|
201,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.52
|
0.09%
|
1,042,408
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.98
|
0.72%
|
1,061,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
21.55
|
1.86%
|
915,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
8.54
|
1.59%
|
362,843
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
9.47
|
1.99%
|
402,678
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
334
|
54
|
19.29%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.07
|
0.60%
|
300,317
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
5.12
|
1.69%
|
217,443
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.01
|
1.77%
|
1,743,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
4.53
|
0.50%
|
192,709
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
102.33
|
1.30%
|
4,349,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.33
|
0.20%
|
14,136
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
81.52
|
0.53%
|
3,465,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|