Nippon India Large Cap Fund - Growth
|
77.94
|
0.60%
|
8,286,992
|
86,059
|
1.05%
|
8,200,933
|
1.98%
|
8,041,933
|
0.23%
|
Nippon India Multi Cap Fund - Growth
|
100.42
|
0.97%
|
10,677,446
|
54,002
|
0.51%
|
10,623,444
|
0%
|
10,623,444
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
26.69
|
0.54%
|
2,837,913
|
0
|
0%
|
2,837,913
|
0%
|
2,837,913
|
-28.40%
|
HSBC Small Cap Fund Fund Regular Growth
|
63.80
|
1.07%
|
6,783,479
|
0
|
0%
|
6,783,479
|
0%
|
6,783,479
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,074
|
100%
|
Franklin India Smaller Companies Fund Growth
|
4.61
|
0.07%
|
490,000
|
-1,396,453
|
-74.03%
|
1,886,453
|
-2.27%
|
1,930,249
|
-72.98%
|
HSBC Infrastructure Fund Growth
|
14.85
|
0.91%
|
1,578,996
|
0
|
0%
|
1,578,996
|
0%
|
1,578,996
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-878
|
-100%
|
878
|
6.55%
|
824
|
16.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.52
|
1.45%
|
1,437,677
|
346,107
|
31.71%
|
1,091,570
|
0%
|
1,091,570
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.53
|
0.79%
|
56,241
|
0
|
0%
|
56,241
|
0%
|
56,241
|
64.15%
|
HSBC Midcap Fund Growth
|
18.45
|
0.31%
|
1,961,863
|
0
|
0%
|
1,961,863
|
-0.12%
|
1,964,226
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
16.93
|
1.57%
|
1,800,428
|
0
|
0%
|
1,800,428
|
0%
|
1,800,428
|
0.17%
|
ICICI Prudential MNC Fund Regular Growth
|
0.08
|
0.01%
|
8,273
|
0
|
0%
|
8,273
|
812.13%
|
907
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
94.05
|
2.98%
|
10,000,000
|
1,000,000
|
11.11%
|
9,000,000
|
0%
|
9,000,000
|
130.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.23
|
1.06%
|
3,213,716
|
0
|
0%
|
3,213,716
|
0%
|
3,213,716
|
45.17%
|
ITI Balanced Advantage Fund Regular Growth
|
0.05
|
0.03%
|
5,471
|
5,471
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
4,934
|
4,934
|
100%
|
-
|
-%
|
-
|
-%
|