|
Nippon India Power & Infra Fund - Growth
|
35.34
|
2.07%
|
1,740,736
|
-59,264
|
-3.29%
|
1,800,000
|
-5.26%
|
1,900,000
|
-20.83%
|
|
Nippon India Multi Cap Fund - Growth
|
186.56
|
1.66%
|
9,190,100
|
-271,895
|
-2.87%
|
9,461,995
|
-5.02%
|
9,961,995
|
-2.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.25%
|
31,952
|
484
|
1.54%
|
31,468
|
0.76%
|
31,232
|
3.61%
|
|
Nippon India Large Cap Fund - Growth
|
138.37
|
1.24%
|
6,816,463
|
-128,905
|
-1.86%
|
6,945,368
|
9.20%
|
6,360,452
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.25%
|
31,896
|
648
|
2.07%
|
31,248
|
7.30%
|
29,121
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,396
|
137
|
6.06%
|
2,259
|
2.92%
|
2,195
|
4.18%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-391,963
|
-100%
|
391,963
|
-57.93%
|
931,707
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.21
|
0.95%
|
700,000
|
-32,406
|
-4.42%
|
732,406
|
0%
|
732,406
|
-8.45%
|
|
SBI Small Cap Fund Regular Plan Growth
|
313.34
|
2.78%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.14
|
0.76%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
822
|
-50
|
-5.73%
|
872
|
40.19%
|
622
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.85
|
1.52%
|
4,426,027
|
0
|
0%
|
4,426,027
|
0%
|
4,426,027
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.21
|
3.37%
|
700,000
|
-70,000
|
-9.09%
|
770,000
|
0%
|
770,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.25%
|
4,569
|
433
|
10.47%
|
4,136
|
7.26%
|
3,856
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
3.74
|
0.91%
|
184,439
|
168,600
|
1064.46%
|
15,839
|
100%
|
-
|
-%
|