|
Nippon India Power & Infra Fund - Growth
|
18.62
|
1.11%
|
1,089,876
|
0
|
0%
|
1,089,876
|
0%
|
1,089,876
|
-16.04%
|
|
Nippon India Multi Cap Fund - Growth
|
152.06
|
1.20%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
100.08
|
0.85%
|
5,857,882
|
-20,824
|
-0.35%
|
5,878,706
|
0%
|
5,878,706
|
-1.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.23%
|
36,412
|
607
|
1.70%
|
35,805
|
2.15%
|
35,050
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,969
|
30
|
1.02%
|
2,939
|
4.15%
|
2,822
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.23%
|
53,076
|
11,026
|
26.22%
|
42,050
|
4.56%
|
40,215
|
6.74%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-28.57%
|
70,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
263.71
|
2.06%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.66
|
0.86%
|
3,609,064
|
-485,326
|
-11.85%
|
4,094,390
|
-7.49%
|
4,426,027
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-651,223
|
-100%
|
651,223
|
0%
|
651,223
|
0%
|
|
Axis Quant Fund Regular Growth
|
6.39
|
0.46%
|
374,076
|
0
|
0%
|
374,076
|
0%
|
374,076
|
-1.04%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.96
|
0.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
7,326
|
341
|
4.88%
|
6,985
|
1.57%
|
6,877
|
10.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
631
|
24
|
3.95%
|
607
|
8.98%
|
557
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.22
|
0.55%
|
422,750
|
400,000
|
1758.24%
|
22,750
|
0%
|
22,750
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
8.28
|
0.96%
|
484,355
|
484,355
|
100%
|
-
|
-%
|
-
|
-%
|