|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.29%
|
20,376
|
1,611
|
8.59%
|
18,765
|
40.90%
|
13,318
|
10.53%
|
|
Nippon India Vision Fund - Growth
|
20.39
|
0.78%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
10.14
|
0.34%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
65.38
|
0.94%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,805
|
145
|
8.73%
|
1,660
|
20.46%
|
1,378
|
1.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
4,321
|
104
|
2.47%
|
4,217
|
17.37%
|
3,593
|
6.27%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,280,522
|
-67.43%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.26%
|
85,552
|
6,959
|
8.85%
|
78,593
|
8.72%
|
72,289
|
2.82%
|
|
Union Value Fund Regular Growth
|
1.69
|
1.44%
|
295,510
|
0
|
0%
|
295,510
|
99.41%
|
148,192
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.16
|
1.51%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.38
|
0.59%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.07
|
0.95%
|
361,014
|
-7,518
|
-2.04%
|
368,532
|
7.25%
|
343,621
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
28.65
|
0.80%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
13.31
|
1.05%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.37
|
1.01%
|
5,126,086
|
0
|
0%
|
5,126,086
|
0%
|
5,126,086
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
59.05
|
0.83%
|
10,305,080
|
0
|
0%
|
10,305,080
|
0%
|
10,305,080
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.46
|
0.39%
|
778,327
|
778,327
|
100%
|
-
|
-%
|
-
|
-%
|