|
SBI Small Cap Fund Regular Plan Growth
|
25.83
|
0.60%
|
5,627,002
|
0
|
0%
|
5,627,002
|
0%
|
5,627,002
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.22%
|
28,965
|
306
|
1.07%
|
28,659
|
13.35%
|
25,283
|
4.60%
|
|
Union Midcap Fund Regular Growth
|
2.98
|
1.68%
|
649,719
|
0
|
0%
|
649,719
|
-3.62%
|
674,103
|
-5.07%
|
|
Nippon India Vision Fund - Growth
|
16.33
|
0.71%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
8.12
|
0.29%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
52.37
|
1.06%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
3,227
|
186
|
6.12%
|
3,041
|
6.48%
|
2,856
|
10.87%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.23%
|
87,772
|
-17,067
|
-16.28%
|
104,839
|
-5.96%
|
111,480
|
15.95%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.93
|
1.37%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
SBI Contra Fund Regular Growth
|
10.66
|
0.85%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.84
|
1.09%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
20.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.29%
|
23,852
|
-390
|
-1.61%
|
24,242
|
-1.57%
|
24,628
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,637,800
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.66
|
0.80%
|
361,014
|
0
|
0%
|
361,014
|
0%
|
361,014
|
0%
|
|
Union Value Fund Regular Growth
|
1.36
|
1.11%
|
295,510
|
0
|
0%
|
295,510
|
0%
|
295,510
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
49.13
|
0.68%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,610
|
-515
|
-16.48%
|
3,125
|
-9.99%
|
3,472
|
-39.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.23%
|
16,681
|
-101
|
-0.60%
|
16,782
|
-2.95%
|
17,292
|
29.50%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.83
|
1.64%
|
12,600,000
|
0
|
0%
|
12,600,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.98
|
3.16%
|
650,292
|
650,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.36
|
0.97%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|