|
Nippon India Power & Infra Fund - Growth
|
46.03
|
2.74%
|
2,400,000
|
-100,000
|
-4%
|
2,500,000
|
8.70%
|
2,300,000
|
13.68%
|
|
Nippon India Multi Cap Fund - Growth
|
196.96
|
1.80%
|
10,269,174
|
0
|
0%
|
10,269,174
|
3.73%
|
9,900,354
|
7.13%
|
|
Nippon India Large Cap Fund - Growth
|
121.99
|
1.08%
|
6,360,452
|
-974,493
|
-13.29%
|
7,334,945
|
0.47%
|
7,300,888
|
1.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.25%
|
28,738
|
-221
|
-0.76%
|
28,959
|
0.16%
|
28,913
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,107
|
84
|
4.15%
|
2,023
|
3.85%
|
1,948
|
4.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.25%
|
30,144
|
2,206
|
7.90%
|
27,938
|
-8.68%
|
30,595
|
-1.34%
|
|
ICICI Prudential Value Discovery Fund Growth
|
17.87
|
0.08%
|
931,707
|
0
|
0%
|
931,707
|
0%
|
931,707
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.89
|
1.58%
|
4,426,027
|
-263,934
|
-5.63%
|
4,689,961
|
0%
|
4,689,961
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.34
|
1.06%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
296.05
|
2.79%
|
15,435,443
|
40,123
|
0.26%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,605
|
-53.75%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.08
|
0.85%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0.16%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.77
|
4.59%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|