|
Nippon India Power & Infra Fund - Growth
|
18.56
|
1.13%
|
1,089,876
|
-208,249
|
-16.04%
|
1,298,125
|
-8.27%
|
1,415,215
|
-5.48%
|
|
Nippon India Multi Cap Fund - Growth
|
151.57
|
1.30%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
100.11
|
0.92%
|
5,878,706
|
-87,871
|
-1.47%
|
5,966,577
|
-7.69%
|
6,463,416
|
-3.95%
|
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
1.67%
|
70,000
|
0
|
0%
|
70,000
|
11.11%
|
63,000
|
10.53%
|
|
SBI Small Cap Fund Regular Plan Growth
|
262.87
|
2.22%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.38
|
1.16%
|
4,426,027
|
0
|
0%
|
4,426,027
|
0%
|
4,426,027
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.23%
|
35,050
|
575
|
1.67%
|
34,475
|
-0.95%
|
34,807
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,822
|
35
|
1.26%
|
2,787
|
5.37%
|
2,645
|
4.50%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,039
|
-3.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.23%
|
40,215
|
2,539
|
6.74%
|
37,676
|
3.71%
|
36,328
|
5.64%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.09
|
2.25%
|
651,223
|
0
|
0%
|
651,223
|
-6.97%
|
700,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
6.37
|
0.45%
|
374,076
|
-3,931
|
-1.04%
|
378,007
|
25.29%
|
301,695
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.92
|
0.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-56,391
|
-100%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
557
|
0
|
0%
|
557
|
-4.30%
|
582
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
6,877
|
630
|
10.08%
|
6,247
|
8.53%
|
5,756
|
8.50%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.39
|
0.03%
|
22,750
|
22,750
|
100%
|
-
|
-%
|
-
|
-%
|