|
Nippon India Power & Infra Fund - Growth
|
39.86
|
2.40%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
13.68%
|
2,023,241
|
14.63%
|
|
Nippon India Multi Cap Fund - Growth
|
163.74
|
1.48%
|
10,269,174
|
368,820
|
3.73%
|
9,900,354
|
7.13%
|
9,241,151
|
5.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.21%
|
27,938
|
-2,657
|
-8.68%
|
30,595
|
-1.34%
|
31,012
|
6.40%
|
|
Nippon India Large Cap Fund - Growth
|
116.96
|
1.03%
|
7,334,945
|
34,057
|
0.47%
|
7,300,888
|
1.27%
|
7,209,125
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
2,023
|
75
|
3.85%
|
1,948
|
4.73%
|
1,860
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
28,959
|
46
|
0.16%
|
28,913
|
-1.05%
|
29,221
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
622
|
0
|
0%
|
622
|
0.16%
|
621
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.95
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-23.08%
|
|
SBI Small Cap Fund Regular Plan Growth
|
245.48
|
2.41%
|
15,395,320
|
0
|
0%
|
15,395,320
|
0%
|
15,395,320
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-449,605
|
-100%
|
449,605
|
-53.75%
|
972,145
|
-0.83%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.90
|
0.72%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,323
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,507
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.78
|
1.45%
|
4,689,961
|
0
|
0%
|
4,689,961
|
0%
|
4,689,961
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
14.86
|
0.07%
|
931,707
|
0
|
0%
|
931,707
|
0%
|
931,707
|
0%
|