|
Nippon India Power & Infra Fund - Growth
|
34.10
|
2.03%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
-20.83%
|
2,400,000
|
-4%
|
|
Nippon India Multi Cap Fund - Growth
|
179.26
|
1.62%
|
9,461,995
|
-500,000
|
-5.02%
|
9,961,995
|
-2.99%
|
10,269,174
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
131.58
|
1.19%
|
6,945,368
|
584,916
|
9.20%
|
6,360,452
|
0%
|
6,360,452
|
-13.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.23%
|
31,468
|
236
|
0.76%
|
31,232
|
3.61%
|
30,144
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.23%
|
31,248
|
2,127
|
7.30%
|
29,121
|
1.33%
|
28,738
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,259
|
64
|
2.92%
|
2,195
|
4.18%
|
2,107
|
4.15%
|
|
SBI Small Cap Fund Regular Plan Growth
|
292.42
|
2.60%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0.26%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.85
|
1.49%
|
4,426,027
|
0
|
0%
|
4,426,027
|
0%
|
4,426,027
|
-5.63%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.59
|
3.82%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
7.43
|
0.03%
|
391,963
|
-539,744
|
-57.93%
|
931,707
|
0%
|
931,707
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.88
|
0.99%
|
732,406
|
0
|
0%
|
732,406
|
-8.45%
|
800,000
|
-20%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.07
|
0.74%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
872
|
250
|
40.19%
|
622
|
0%
|
622
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.24%
|
4,136
|
280
|
7.26%
|
3,856
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.30
|
0.07%
|
15,839
|
15,839
|
100%
|
-
|
-%
|
-
|
-%
|