Nippon India Power & Infra Fund - Growth
|
28.61
|
1.72%
|
1,415,215
|
-82,004
|
-5.48%
|
1,497,219
|
-13.99%
|
1,740,736
|
-3.29%
|
ITI Small Cap Fund Regular Growth
|
3.60
|
0.92%
|
178,039
|
-6,400
|
-3.47%
|
184,439
|
0%
|
184,439
|
1064.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.25%
|
36,328
|
1,939
|
5.64%
|
34,389
|
7.63%
|
31,952
|
1.54%
|
Nippon India Multi Cap Fund - Growth
|
179.91
|
1.48%
|
8,900,000
|
0
|
0%
|
8,900,000
|
-3.16%
|
9,190,100
|
-2.87%
|
Nippon India Large Cap Fund - Growth
|
130.66
|
1.17%
|
6,463,416
|
-265,984
|
-3.95%
|
6,729,400
|
-1.28%
|
6,816,463
|
-1.86%
|
SBI Small Cap Fund Regular Plan Growth
|
312.03
|
2.70%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.47
|
1.40%
|
4,426,027
|
0
|
0%
|
4,426,027
|
0%
|
4,426,027
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.25%
|
34,807
|
1,839
|
5.58%
|
32,968
|
3.36%
|
31,896
|
2.07%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.15
|
3.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-9.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,645
|
114
|
4.50%
|
2,531
|
5.63%
|
2,396
|
6.06%
|
ICICI Prudential Infrastructure Fund Growth
|
14.15
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.42%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.14
|
0.73%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
5,756
|
451
|
8.50%
|
5,305
|
16.11%
|
4,569
|
10.47%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
582
|
10
|
1.75%
|
572
|
-30.41%
|
822
|
-5.73%
|
Bank of India Manufacturing & Infra Growth
|
1.27
|
1.71%
|
63,000
|
6,000
|
10.53%
|
57,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.10
|
0.40%
|
301,695
|
301,695
|
100%
|
-
|
-%
|
-
|
-%
|