|
Nippon India Power & Infra Fund - Growth
|
17.04
|
1.10%
|
1,089,876
|
0
|
0%
|
1,089,876
|
-16.04%
|
1,298,125
|
-8.27%
|
|
Nippon India Multi Cap Fund - Growth
|
139.15
|
1.23%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
91.91
|
0.87%
|
5,878,706
|
0
|
0%
|
5,878,706
|
-1.47%
|
5,966,577
|
-7.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.23%
|
42,050
|
1,835
|
4.56%
|
40,215
|
6.74%
|
37,676
|
3.71%
|
|
Axis Quant Fund Regular Growth
|
5.85
|
0.44%
|
374,076
|
0
|
0%
|
374,076
|
-1.04%
|
378,007
|
25.29%
|
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.13%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
11.11%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.94
|
0.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
241.33
|
2.07%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
607
|
50
|
8.98%
|
557
|
0%
|
557
|
-4.30%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.02
|
1.00%
|
4,094,390
|
-331,637
|
-7.49%
|
4,426,027
|
0%
|
4,426,027
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.23%
|
35,805
|
755
|
2.15%
|
35,050
|
1.67%
|
34,475
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,939
|
117
|
4.15%
|
2,822
|
1.26%
|
2,787
|
5.37%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.18
|
2.09%
|
651,223
|
0
|
0%
|
651,223
|
0%
|
651,223
|
-6.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
6,985
|
108
|
1.57%
|
6,877
|
10.08%
|
6,247
|
8.53%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.36
|
0.03%
|
22,750
|
0
|
0%
|
22,750
|
100%
|
-
|
-%
|