Nippon India Power & Infra Fund - Growth
|
79.34
|
2.04%
|
1,400,000
|
-400,000
|
-22.22%
|
1,800,000
|
-5.26%
|
1,900,000
|
-2.46%
|
Nippon India Focused Equity Fund - Growth
|
165.55
|
2.13%
|
2,921,256
|
0
|
0%
|
2,921,256
|
0%
|
2,921,256
|
-26.02%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.00
|
1.17%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
-4.76%
|
1,050,000
|
-4.37%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.22
|
0.40%
|
74,538
|
3,272
|
4.59%
|
71,266
|
90.66%
|
37,379
|
5.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
94.92
|
0.59%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
-16.67%
|
30
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.39%
|
11,446
|
1,790
|
18.54%
|
9,656
|
100.50%
|
4,816
|
9.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
231
|
22
|
10.53%
|
209
|
129.67%
|
91
|
5.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.39%
|
45,425
|
890
|
2.00%
|
44,535
|
94.99%
|
22,840
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
4,503
|
8
|
0.18%
|
4,495
|
80.74%
|
2,487
|
2.05%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,183
|
71
|
6.38%
|
1,112
|
85.95%
|
598
|
4.91%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.39%
|
17,285
|
646
|
3.88%
|
16,639
|
79.38%
|
9,276
|
3.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.39%
|
37,857
|
2,899
|
8.29%
|
34,958
|
95.92%
|
17,843
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.39%
|
2,066
|
253
|
13.95%
|
1,813
|
95.79%
|
926
|
21.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.38%
|
8,380
|
594
|
7.63%
|
7,786
|
97.21%
|
3,948
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
553
|
9
|
1.65%
|
235
|
15.20%
|
169
|
14.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.15
|
0.60%
|
126,172
|
0
|
0%
|
126,172
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.24
|
0.59%
|
74,833
|
0
|
0%
|
74,833
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.23
|
1.51%
|
815,770
|
0
|
0%
|
815,770
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
76.66
|
1.10%
|
1,352,737
|
200,000
|
17.35%
|
1,152,737
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.35
|
1.11%
|
165,000
|
29,038
|
21.36%
|
135,962
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.67
|
0.69%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
17.45
|
1.81%
|
307,927
|
0
|
0%
|
307,927
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
28.34
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
1,644
|
373
|
29.35%
|
1,271
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.80
|
1.17%
|
172,911
|
0
|
0%
|
172,911
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.17
|
1.35%
|
144,092
|
0
|
0%
|
144,092
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
12.48
|
4.17%
|
220,219
|
-39,146
|
-15.09%
|
259,365
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.63
|
2.02%
|
28,750
|
28,750
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.27
|
1.98%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.55
|
2.92%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
27.26
|
1.90%
|
481,000
|
481,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.44
|
1.98%
|
272,500
|
272,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
21.87
|
0.99%
|
386,000
|
386,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.68
|
0.50%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
4.25
|
1.11%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.44
|
1.46%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
9.80
|
1.97%
|
173,000
|
173,000
|
100%
|
-
|
-%
|
-
|
-%
|