|
Nippon India Power & Infra Fund - Growth
|
77.82
|
2.25%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
-2.46%
|
1,947,956
|
-17.11%
|
|
Nippon India Focused Equity Fund - Growth
|
126.30
|
1.62%
|
2,921,256
|
0
|
0%
|
2,921,256
|
-26.02%
|
3,948,718
|
-12.16%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.24
|
1.49%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
-4.37%
|
1,097,956
|
-18.67%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,112
|
514
|
85.95%
|
598
|
4.91%
|
570
|
4.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.08
|
0.32%
|
71,266
|
33,887
|
90.66%
|
37,379
|
5.16%
|
35,544
|
5.77%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,509
|
-52.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.32%
|
16,639
|
7,363
|
79.38%
|
9,276
|
3.33%
|
8,977
|
7.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
235
|
31
|
15.20%
|
169
|
14.97%
|
133
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.32%
|
44,535
|
21,695
|
94.99%
|
22,840
|
2.35%
|
22,315
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
4,495
|
2,008
|
80.74%
|
2,487
|
2.05%
|
2,437
|
3.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.32%
|
34,958
|
17,115
|
95.92%
|
17,843
|
8.94%
|
16,379
|
6.71%
|
|
HDFC Large and Mid Cap Fund Growth
|
72.42
|
0.48%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,813
|
887
|
95.79%
|
926
|
21.20%
|
764
|
17.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.32%
|
9,656
|
4,840
|
100.50%
|
4,816
|
9.40%
|
4,402
|
15.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
209
|
118
|
129.67%
|
91
|
5.81%
|
86
|
14.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.32%
|
7,786
|
3,838
|
97.21%
|
3,948
|
15.47%
|
3,419
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
-5
|
-16.67%
|
30
|
0%
|
30
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.46
|
0.46%
|
126,172
|
126,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
3.24
|
0.44%
|
74,833
|
74,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.27
|
1.17%
|
815,770
|
815,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
49.84
|
0.73%
|
1,152,737
|
1,152,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.88
|
0.71%
|
135,962
|
135,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.91
|
0.50%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
13.31
|
1.51%
|
307,927
|
307,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.62
|
1.19%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,271
|
1,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
7.48
|
0.95%
|
172,911
|
172,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.23
|
1.14%
|
144,092
|
144,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
11.21
|
3.99%
|
259,365
|
259,365
|
100%
|
-
|
-%
|
-
|
-%
|