|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.27%
|
18,765
|
5,447
|
40.90%
|
13,318
|
10.53%
|
12,049
|
9.40%
|
|
Nippon India Vision Fund - Growth
|
22.44
|
0.81%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
11.16
|
0.36%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
71.94
|
0.91%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,660
|
282
|
20.46%
|
1,378
|
1.47%
|
1,358
|
5.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,217
|
624
|
17.37%
|
3,593
|
6.27%
|
3,381
|
6.56%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,280,522
|
-100%
|
1,280,522
|
-67.43%
|
3,931,983
|
-34.36%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.27%
|
78,593
|
6,304
|
8.72%
|
72,289
|
2.82%
|
70,306
|
-28.23%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.27
|
1.45%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
71.94
|
0.91%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.33
|
0.60%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
31.53
|
0.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,694
|
0%
|
|
SBI Contra Fund Regular Growth
|
14.64
|
1.07%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
64.97
|
0.86%
|
10,305,080
|
0
|
0%
|
10,305,080
|
0%
|
10,305,080
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.32
|
1.09%
|
5,126,086
|
0
|
0%
|
5,126,086
|
0%
|
5,126,086
|
0%
|
|
Union Value Fund Regular Growth
|
1.86
|
1.44%
|
295,510
|
147,318
|
99.41%
|
148,192
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.32
|
0.98%
|
368,532
|
24,911
|
7.25%
|
343,621
|
100%
|
-
|
-%
|