|
Nippon India Power & Infra Fund - Growth
|
94.25
|
3.79%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
198.68
|
2.89%
|
4,954,047
|
0
|
0%
|
4,954,047
|
0%
|
4,954,047
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
54.14
|
2.08%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.35%
|
15,000
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.18%
|
27,155
|
2,426
|
9.81%
|
24,729
|
0.22%
|
24,675
|
2.93%
|
|
HDFC Large and Mid Cap Fund Growth
|
67.18
|
0.63%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.18%
|
17,620
|
278
|
1.60%
|
17,342
|
-3.46%
|
17,964
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,941
|
35
|
1.84%
|
1,906
|
2.20%
|
1,865
|
3.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
6,341
|
1,196
|
23.25%
|
5,145
|
13.03%
|
4,552
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.18%
|
11,158
|
508
|
4.77%
|
10,650
|
3.95%
|
10,245
|
2.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
325
|
9
|
2.85%
|
316
|
6.76%
|
296
|
3.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
-2
|
-12.50%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
8
|
23.53%
|
34
|
9.68%
|
31
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
403
|
-41
|
-9.23%
|
444
|
15.32%
|
385
|
-23.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
2,896
|
630
|
27.80%
|
2,266
|
134.82%
|
965
|
158.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,809
|
438
|
31.95%
|
1,371
|
78.28%
|
769
|
49.03%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.09
|
0.84%
|
974,704
|
974,704
|
100%
|
-
|
-%
|
-
|
-%
|