|
Nippon India Power & Infra Fund - Growth
|
29.69
|
1.86%
|
2,300,000
|
276,759
|
13.68%
|
2,023,241
|
14.63%
|
1,765,036
|
76.50%
|
|
ICICI Prudential Value Discovery Fund Growth
|
12.03
|
0.06%
|
931,707
|
0
|
0%
|
931,707
|
0%
|
931,707
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
127.81
|
1.20%
|
9,900,354
|
659,203
|
7.13%
|
9,241,151
|
5.42%
|
8,766,113
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.91
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-23.08%
|
1,300,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
94.25
|
0.85%
|
7,300,888
|
91,763
|
1.27%
|
7,209,125
|
0%
|
7,209,125
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
198.75
|
2.05%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.80
|
0.94%
|
449,605
|
-522,540
|
-53.75%
|
972,145
|
-0.83%
|
980,313
|
-16.10%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.73
|
0.62%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
622
|
1
|
0.16%
|
621
|
0%
|
621
|
9.14%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-8,323
|
-100%
|
8,323
|
0%
|
8,323
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.55
|
1.21%
|
4,689,961
|
0
|
0%
|
4,689,961
|
0%
|
4,689,961
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.18%
|
28,913
|
-308
|
-1.05%
|
29,221
|
6.15%
|
27,529
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,948
|
88
|
4.73%
|
1,860
|
4.26%
|
1,784
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.18%
|
30,595
|
-417
|
-1.34%
|
31,012
|
6.40%
|
29,147
|
25.68%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-532,507
|
-100%
|
532,507
|
0%
|
532,507
|
0%
|