|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,358
|
68
|
5.27%
|
1,290
|
0.47%
|
1,284
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
12,049
|
1,035
|
9.40%
|
11,014
|
26.38%
|
8,715
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
3,381
|
208
|
6.56%
|
3,173
|
16.65%
|
2,720
|
39.06%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837,003
|
-60.29%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.48
|
1.70%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
Nippon India Vision Fund - Growth
|
26.08
|
0.92%
|
3,558,332
|
0
|
0%
|
3,558,332
|
12.66%
|
3,158,332
|
9.25%
|
|
Nippon India Equity Hybrid Fund - Growth
|
83.63
|
0.95%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Nippon India Growth Fund - Growth
|
28.82
|
0.42%
|
3,931,983
|
-2,058,600
|
-34.36%
|
5,990,583
|
0%
|
5,990,583
|
-1.79%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.34%
|
70,306
|
-27,652
|
-28.23%
|
97,958
|
4.41%
|
93,817
|
39.42%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
83.63
|
0.95%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.01
|
0.71%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
Nippon India Value Fund - Growth
|
12.97
|
0.41%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
36.65
|
1.04%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
6.13%
|
|
SBI Contra Fund Regular Growth
|
17.02
|
1.23%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.57
|
1.34%
|
5,126,086
|
0
|
0%
|
5,126,086
|
0%
|
5,126,086
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
75.54
|
1.02%
|
10,305,080
|
0
|
0%
|
10,305,080
|
2.70%
|
10,034,625
|
37.37%
|
|
SBI Infrastructure Fund Regular Growth
|
0.64
|
0.13%
|
86,694
|
0
|
0%
|
86,694
|
100%
|
-
|
-%
|