|
Nippon India Power & Infra Fund - Growth
|
11.22
|
0.61%
|
652,047
|
-447,953
|
-40.72%
|
1,100,000
|
-31.10%
|
1,596,518
|
-0.22%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,864
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.38%
|
106,515
|
12,632
|
13.46%
|
93,883
|
26.22%
|
74,380
|
4.58%
|
|
Nippon India Small Cap Fund - Growth
|
170.55
|
0.79%
|
9,913,028
|
-88,069
|
-0.88%
|
10,001,097
|
-6.16%
|
10,657,302
|
-0.88%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
1.40%
|
27,702
|
2,334
|
9.20%
|
25,368
|
1.63%
|
24,962
|
11.47%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.06
|
0.64%
|
1,165,677
|
0
|
0%
|
1,165,677
|
0%
|
1,165,677
|
-8.26%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,466
|
-31.22%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,624
|
-31.22%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-432,193
|
-100%
|
432,193
|
0%
|
432,193
|
-13.56%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,038
|
-12.99%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
1.41%
|
37,294
|
517
|
1.41%
|
36,777
|
3.31%
|
35,599
|
2.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,074
|
-41
|
-3.68%
|
1,115
|
4.01%
|
1,072
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.38%
|
76,654
|
12,247
|
19.02%
|
64,407
|
1.70%
|
63,333
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,367
|
114
|
2.17%
|
5,253
|
1.04%
|
5,199
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.39%
|
13,105
|
140
|
1.08%
|
12,965
|
4.92%
|
12,357
|
1.64%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.93
|
2.50%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.19%
|
3,732
|
3,732
|
100%
|
-
|
-%
|
-
|
-%
|