Nippon India Value Fund - Growth
|
12.04
|
0.38%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
77.64
|
0.84%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
-15.54%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.15
|
0.67%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-837,003
|
-100%
|
837,003
|
-60.29%
|
2,107,769
|
0%
|
Nippon India Growth Fund - Growth
|
40.77
|
0.61%
|
5,990,583
|
0
|
0%
|
5,990,583
|
-1.79%
|
6,099,761
|
0%
|
Nippon India Vision Fund - Growth
|
24.21
|
0.85%
|
3,558,332
|
400,000
|
12.66%
|
3,158,332
|
9.25%
|
2,891,017
|
318.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,954
|
-50.89%
|
SBI Magnum Midcap Fund Regular Growth
|
34.03
|
0.97%
|
5,000,000
|
0
|
0%
|
5,000,000
|
6.13%
|
4,711,301
|
1164.96%
|
SBI Contra Fund Regular Growth
|
15.80
|
1.14%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.37
|
1.52%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
70.13
|
0.95%
|
10,305,080
|
270,455
|
2.70%
|
10,034,625
|
37.37%
|
7,305,080
|
37.77%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
701,591
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
3,173
|
453
|
16.65%
|
2,720
|
39.06%
|
1,956
|
50%
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.32%
|
97,958
|
4,141
|
4.41%
|
93,817
|
39.42%
|
67,292
|
8.94%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.88
|
1.27%
|
5,126,086
|
0
|
0%
|
5,126,086
|
0%
|
5,126,086
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
77.64
|
0.84%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
-15.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,290
|
6
|
0.47%
|
1,284
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.31%
|
11,014
|
2,299
|
26.38%
|
8,715
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
0.59
|
0.12%
|
86,694
|
86,694
|
100%
|
-
|
-%
|
-
|
-%
|