|
HSBC Infrastructure Equity Fund Growth
|
1.35
|
1.60%
|
201,986
|
0
|
0%
|
201,986
|
0.99%
|
200,000
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
76.16
|
0.82%
|
11,409,379
|
-2,100,000
|
-15.54%
|
13,509,379
|
0%
|
13,509,379
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.93
|
0.73%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
SBI Contra Fund Regular Growth
|
15.50
|
1.18%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.19
|
0.42%
|
28,954
|
-30,000
|
-50.89%
|
58,954
|
0%
|
58,954
|
0%
|
|
Nippon India Growth Fund - Growth
|
40.72
|
0.65%
|
6,099,761
|
0
|
0%
|
6,099,761
|
0%
|
6,099,761
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.34%
|
67,292
|
5,522
|
8.94%
|
61,770
|
12.18%
|
55,062
|
5.89%
|
|
Nippon India Value Fund - Growth
|
11.81
|
0.41%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.68
|
1.62%
|
701,591
|
0
|
0%
|
701,591
|
0%
|
701,591
|
16.93%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.07
|
0.41%
|
2,107,769
|
0
|
0%
|
2,107,769
|
0%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
48.76
|
0.73%
|
7,305,080
|
2,002,518
|
37.77%
|
5,302,562
|
18.70%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,956
|
652
|
50%
|
1,304
|
19.30%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
31.45
|
0.96%
|
4,711,301
|
4,338,853
|
1164.96%
|
372,448
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
19.30
|
0.74%
|
2,891,017
|
2,200,000
|
318.37%
|
691,017
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.22
|
1.37%
|
5,126,086
|
0
|
0%
|
5,126,086
|
9.84%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
76.16
|
0.82%
|
11,409,379
|
-2,100,000
|
-15.54%
|
-
|
-%
|
-
|
-%
|