|
SBI Small Cap Fund Regular Plan Growth
|
271.66
|
2.48%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.90
|
1.34%
|
4,426,027
|
0
|
0%
|
4,426,027
|
0%
|
4,426,027
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.32
|
2.92%
|
700,000
|
0
|
0%
|
700,000
|
-9.09%
|
770,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
26.35
|
1.67%
|
1,497,219
|
-243,517
|
-13.99%
|
1,740,736
|
-3.29%
|
1,800,000
|
-5.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.24%
|
34,389
|
2,437
|
7.63%
|
31,952
|
1.54%
|
31,468
|
0.76%
|
|
Nippon India Multi Cap Fund - Growth
|
156.64
|
1.39%
|
8,900,000
|
-290,100
|
-3.16%
|
9,190,100
|
-2.87%
|
9,461,995
|
-5.02%
|
|
Nippon India Large Cap Fund - Growth
|
118.44
|
1.11%
|
6,729,400
|
-87,063
|
-1.28%
|
6,816,463
|
-1.86%
|
6,945,368
|
9.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.24%
|
32,968
|
1,072
|
3.36%
|
31,896
|
2.07%
|
31,248
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,531
|
135
|
5.63%
|
2,396
|
6.06%
|
2,259
|
2.92%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,963
|
-57.93%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.32
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
-4.42%
|
732,406
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.99
|
0.67%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
572
|
-250
|
-30.41%
|
822
|
-5.73%
|
872
|
40.19%
|
|
ITI Small Cap Fund Regular Growth
|
3.25
|
0.86%
|
184,439
|
0
|
0%
|
184,439
|
1064.46%
|
15,839
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
5,305
|
736
|
16.11%
|
4,569
|
10.47%
|
4,136
|
7.26%
|
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.43%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|