|
Nippon India Multi Cap Fund - Growth
|
209.79
|
1.48%
|
8,060,931
|
-112,492
|
-1.38%
|
8,173,423
|
-0.89%
|
8,247,088
|
-7.34%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.32%
|
49,568
|
4,405
|
9.75%
|
45,163
|
2.61%
|
44,015
|
0.17%
|
|
Invesco India Large&MidCap Fund Growth
|
20.58
|
0.53%
|
790,818
|
0
|
0%
|
790,818
|
0%
|
790,818
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.05
|
1.15%
|
194,030
|
0
|
0%
|
194,030
|
10.74%
|
175,205
|
0%
|
|
Invesco India Multicap Fund Growth
|
33.69
|
1.42%
|
1,294,464
|
155,669
|
13.67%
|
1,138,795
|
0%
|
1,138,795
|
3.37%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.83
|
1.77%
|
954,070
|
141,763
|
17.45%
|
812,307
|
1.59%
|
799,585
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,076
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.74
|
1.36%
|
220,555
|
0
|
0%
|
220,555
|
0%
|
220,555
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.55
|
1.36%
|
1,058,667
|
0
|
0%
|
1,058,667
|
0%
|
1,058,667
|
0%
|
|
Sundaram Focused Fund Growth
|
17.22
|
2.17%
|
661,667
|
0
|
0%
|
661,667
|
0%
|
661,667
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
20.41
|
0.40%
|
784,127
|
265,731
|
51.26%
|
518,396
|
0%
|
518,396
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.04
|
1.31%
|
308,781
|
0
|
0%
|
308,781
|
0%
|
308,781
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
39.03
|
2.07%
|
1,499,779
|
0
|
0%
|
1,499,779
|
0%
|
1,499,779
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.22
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.35
|
1.63%
|
359,424
|
0
|
0%
|
359,424
|
0%
|
359,424
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.81
|
1.44%
|
1,645,104
|
27,695
|
1.71%
|
1,617,409
|
0%
|
1,617,409
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.46
|
2.37%
|
593,931
|
-46,372
|
-7.24%
|
640,303
|
-10.93%
|
718,849
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
624
|
-8
|
-1.27%
|
632
|
4.12%
|
607
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,466
|
226
|
6.98%
|
3,240
|
2.14%
|
3,172
|
2.49%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.12
|
1.50%
|
2,156,546
|
0
|
0%
|
2,156,546
|
0%
|
2,156,546
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
8,610
|
1,137
|
15.21%
|
7,473
|
-0.76%
|
7,530
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.32%
|
39,883
|
1,083
|
2.79%
|
38,800
|
4.94%
|
36,972
|
2.17%
|
|
SBI Magnum Midcap Fund Regular Growth
|
196.38
|
2.33%
|
7,545,788
|
0
|
0%
|
7,545,788
|
0%
|
7,545,788
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
15.62
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
-31.92%
|
881,355
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
401.71
|
2.62%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
SBI Equity Savings Regular Growth
|
28.63
|
1.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.93
|
1.03%
|
3,609,064
|
0
|
0%
|
3,609,064
|
0%
|
3,609,064
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.32%
|
18,213
|
2,401
|
15.18%
|
15,812
|
26.91%
|
12,459
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
1,425
|
145
|
11.33%
|
1,280
|
100%
|
-
|
-%
|