|
SBI Magnum Midcap Fund Regular Growth
|
16.54
|
0.45%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
|
SBI Contra Fund Regular Growth
|
12.86
|
0.96%
|
3,794,653
|
0
|
0%
|
3,794,653
|
0%
|
3,794,653
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
4,869
|
178
|
3.79%
|
4,691
|
12.04%
|
4,187
|
7.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.46%
|
84,623
|
8,265
|
10.82%
|
76,358
|
-0.02%
|
76,372
|
25.67%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.40
|
1.67%
|
11,100,000
|
100,000
|
0.91%
|
11,000,000
|
4.76%
|
10,500,000
|
10.53%
|
|
Bandhan Infrastructure Fund Growth
|
11.39
|
2.42%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.85
|
1.38%
|
9,100,000
|
600,000
|
7.06%
|
9,100,000
|
7.06%
|
8,500,000
|
19.72%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
68.83
|
1.84%
|
20,305,177
|
0
|
0%
|
20,305,177
|
0%
|
20,305,177
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-2,014,408
|
-100%
|
0
|
-100%
|
2,014,408
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.00
|
6.81%
|
7,078,754
|
0
|
0%
|
7,078,754
|
0%
|
7,078,754
|
-0.45%
|
|
Nippon India Power & Infra Fund - Growth
|
28.82
|
2.76%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.44
|
0.73%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,686
|
-121
|
-4.31%
|
2,686
|
-4.31%
|
2,807
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.74
|
2.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.17
|
0.45%
|
39,362
|
1,216
|
3.19%
|
38,146
|
100%
|
-
|
-%
|