|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.31%
|
13,318
|
1,269
|
10.53%
|
12,049
|
9.40%
|
11,014
|
26.38%
|
|
Nippon India Vision Fund - Growth
|
24.68
|
0.87%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
12.66%
|
|
Nippon India Value Fund - Growth
|
12.27
|
0.39%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
79.12
|
0.95%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,378
|
20
|
1.47%
|
1,358
|
5.27%
|
1,290
|
0.47%
|
|
Nippon India Growth Fund - Growth
|
8.88
|
0.13%
|
1,280,522
|
-2,651,461
|
-67.43%
|
3,931,983
|
-34.36%
|
5,990,583
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.32%
|
72,289
|
1,983
|
2.82%
|
70,306
|
-28.23%
|
97,958
|
4.41%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
79.12
|
0.95%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.36
|
0.66%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
3,593
|
212
|
6.27%
|
3,381
|
6.56%
|
3,173
|
16.65%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.40
|
1.64%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
34.68
|
1.00%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-86,694
|
-100%
|
86,694
|
0%
|
86,694
|
100%
|
|
SBI Contra Fund Regular Growth
|
16.10
|
1.18%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.55
|
1.25%
|
5,126,086
|
0
|
0%
|
5,126,086
|
0%
|
5,126,086
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
71.47
|
0.97%
|
10,305,080
|
0
|
0%
|
10,305,080
|
0%
|
10,305,080
|
2.70%
|
|
Union Value Fund Regular Growth
|
1.03
|
0.76%
|
148,192
|
148,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.38
|
0.97%
|
343,621
|
343,621
|
100%
|
-
|
-%
|
-
|
-%
|