|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.34%
|
44,015
|
74
|
0.17%
|
43,941
|
-27.03%
|
60,217
|
13.45%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
-22.01%
|
|
Nippon India Multi Cap Fund - Growth
|
230.75
|
1.65%
|
8,247,088
|
-652,912
|
-7.34%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,421,055
|
-100%
|
1,421,055
|
-71.58%
|
5,000,000
|
-14.64%
|
|
SBI Infrastructure Fund Regular Growth
|
24.66
|
2.66%
|
881,355
|
0
|
0%
|
881,355
|
81.96%
|
484,355
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
431.88
|
2.90%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.98
|
1.17%
|
3,609,064
|
0
|
0%
|
3,609,064
|
0%
|
3,609,064
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.47
|
0.80%
|
374,076
|
0
|
0%
|
374,076
|
0%
|
374,076
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.59
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
607
|
0
|
0%
|
607
|
0%
|
607
|
-3.80%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,750
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.34%
|
36,972
|
786
|
2.17%
|
36,186
|
-16.50%
|
43,336
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,172
|
77
|
2.49%
|
3,095
|
2.04%
|
3,033
|
2.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
7,530
|
226
|
3.09%
|
7,304
|
-1.42%
|
7,409
|
1.13%
|
|
SBI Magnum Midcap Fund Regular Growth
|
211.13
|
2.54%
|
7,545,788
|
0
|
0%
|
7,545,788
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.06
|
1.78%
|
359,424
|
0
|
0%
|
359,424
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.11
|
2.99%
|
718,849
|
0
|
0%
|
718,849
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.34
|
1.57%
|
2,156,546
|
0
|
0%
|
2,156,546
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.26
|
1.50%
|
1,617,409
|
0
|
0%
|
1,617,409
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
30.78
|
1.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
6.17
|
1.52%
|
220,555
|
0
|
0%
|
220,555
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.62
|
1.42%
|
1,058,667
|
0
|
0%
|
1,058,667
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
18.51
|
2.35%
|
661,667
|
0
|
0%
|
661,667
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.64
|
1.35%
|
308,781
|
0
|
0%
|
308,781
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
41.96
|
2.28%
|
1,499,779
|
0
|
0%
|
1,499,779
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
22.13
|
0.56%
|
790,818
|
0
|
0%
|
790,818
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
4.90
|
1.10%
|
175,205
|
0
|
0%
|
175,205
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
31.86
|
1.37%
|
1,138,795
|
37,178
|
3.37%
|
1,101,617
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.37
|
1.59%
|
799,585
|
0
|
0%
|
799,585
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
14.50
|
0.28%
|
518,396
|
518,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.34%
|
12,459
|
12,459
|
100%
|
-
|
-%
|
-
|
-%
|