|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
234.54
|
1.63%
|
8,173,423
|
-73,665
|
-0.89%
|
8,247,088
|
-7.34%
|
8,900,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,421,055
|
-71.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.30
|
0.33%
|
45,163
|
1,148
|
2.61%
|
44,015
|
0.17%
|
43,941
|
-27.03%
|
|
SBI Magnum Midcap Fund Regular Growth
|
216.53
|
2.57%
|
7,545,788
|
0
|
0%
|
7,545,788
|
0%
|
7,545,788
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.09
|
0.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.31
|
1.76%
|
359,424
|
0
|
0%
|
359,424
|
0%
|
359,424
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
17.22
|
1.82%
|
600,000
|
-281,355
|
-31.92%
|
881,355
|
0%
|
881,355
|
81.96%
|
|
SBI Small Cap Fund Regular Plan Growth
|
442.92
|
2.89%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.37
|
2.73%
|
640,303
|
-78,546
|
-10.93%
|
718,849
|
0%
|
718,849
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
632
|
25
|
4.12%
|
607
|
0%
|
607
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.56
|
1.15%
|
3,609,064
|
0
|
0%
|
3,609,064
|
0%
|
3,609,064
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.33%
|
38,800
|
1,828
|
4.94%
|
36,972
|
2.17%
|
36,186
|
-16.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.88
|
1.61%
|
2,156,546
|
0
|
0%
|
2,156,546
|
0%
|
2,156,546
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
7,473
|
-57
|
-0.76%
|
7,530
|
3.09%
|
7,304
|
-1.42%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.41
|
1.53%
|
1,617,409
|
0
|
0%
|
1,617,409
|
0%
|
1,617,409
|
100%
|
|
SBI Equity Savings Regular Growth
|
31.56
|
1.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,240
|
68
|
2.14%
|
3,172
|
2.49%
|
3,095
|
2.04%
|
|
Sundaram Equity Savings Fund Growth
|
6.33
|
1.51%
|
220,555
|
0
|
0%
|
220,555
|
0%
|
220,555
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.38
|
1.47%
|
1,058,667
|
0
|
0%
|
1,058,667
|
0%
|
1,058,667
|
100%
|
|
Sundaram Focused Fund Growth
|
18.99
|
2.35%
|
661,667
|
0
|
0%
|
661,667
|
0%
|
661,667
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.86
|
1.38%
|
308,781
|
0
|
0%
|
308,781
|
0%
|
308,781
|
100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
43.04
|
2.26%
|
1,499,779
|
0
|
0%
|
1,499,779
|
0%
|
1,499,779
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
22.69
|
0.57%
|
790,818
|
0
|
0%
|
790,818
|
0%
|
790,818
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
5.57
|
1.24%
|
194,030
|
18,825
|
10.74%
|
175,205
|
0%
|
175,205
|
100%
|
|
Invesco India Multicap Fund Growth
|
32.68
|
1.36%
|
1,138,795
|
0
|
0%
|
1,138,795
|
3.37%
|
1,101,617
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.31
|
1.64%
|
812,307
|
12,722
|
1.59%
|
799,585
|
0%
|
799,585
|
100%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-374,076
|
-100%
|
374,076
|
0%
|
374,076
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
14.88
|
0.28%
|
518,396
|
0
|
0%
|
518,396
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.33%
|
15,812
|
3,353
|
26.91%
|
12,459
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
1,280
|
1,280
|
100%
|
-
|
-%
|
-
|
-%
|