|
Nippon India Power & Infra Fund - Growth
|
67.07
|
3.19%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
5.73%
|
|
Nippon India Focused Equity Fund - Growth
|
141.39
|
2.22%
|
4,954,047
|
0
|
0%
|
4,954,047
|
0.74%
|
4,917,898
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.80
|
0.53%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.53
|
1.61%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
23.59%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.15%
|
24,675
|
702
|
2.93%
|
23,973
|
1.59%
|
23,598
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.15%
|
10,245
|
202
|
2.01%
|
10,043
|
1.34%
|
9,910
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.15%
|
965
|
591
|
158.02%
|
374
|
63.32%
|
229
|
0.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
296
|
9
|
3.14%
|
287
|
2.87%
|
279
|
4.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
4,552
|
61
|
1.36%
|
4,491
|
4.01%
|
4,318
|
3.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.15%
|
17,964
|
-1,101
|
-5.77%
|
19,065
|
0.27%
|
19,014
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,865
|
65
|
3.61%
|
1,800
|
1.35%
|
1,776
|
5.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
385
|
-116
|
-23.15%
|
501
|
2.45%
|
489
|
-27.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-22.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
769
|
253
|
49.03%
|
516
|
100%
|
-
|
-%
|