Nippon India Multi Cap Fund - Growth
|
99.42
|
1.10%
|
9,766,113
|
0
|
0%
|
9,766,113
|
1.70%
|
9,602,469
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.23
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-11.98%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,647,999
|
-6.69%
|
Nippon India Large Cap Fund - Growth
|
109.50
|
1.09%
|
10,756,290
|
300,000
|
2.87%
|
10,456,290
|
4.56%
|
10,000,714
|
5.12%
|
SBI Tax Advantage Fund Series II Growth
|
0.01
|
0.02%
|
700
|
-69,300
|
-99%
|
700
|
-99%
|
70,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
156.72
|
2.07%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.01
|
0.03%
|
700
|
0
|
0%
|
700
|
-98.81%
|
59,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-43,194
|
-100%
|
0
|
-100%
|
43,194
|
-58.11%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-22,809
|
-100%
|
0
|
-100%
|
22,809
|
-54.38%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.68
|
2.50%
|
1,442,467
|
0
|
0%
|
1,442,467
|
0%
|
1,442,467
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.57
|
0.63%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
569
|
25
|
4.60%
|
544
|
0%
|
544
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.08
|
0.01%
|
8,323
|
0
|
0%
|
8,323
|
0%
|
8,323
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.74
|
1.32%
|
4,689,961
|
-510,039
|
-9.81%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
3.15
|
1.00%
|
309,195
|
-57,327
|
-15.64%
|
366,522
|
-26.12%
|
496,072
|
75.98%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.42
|
0.12%
|
532,507
|
0
|
0%
|
532,507
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.19%
|
22,438
|
22,438
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
1,466
|
1,466
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.30
|
0.19%
|
29,524
|
29,524
|
100%
|
-
|
-%
|
-
|
-%
|