|
Nippon India Power & Infra Fund - Growth
|
63.45
|
2.09%
|
1,900,000
|
-47,956
|
-2.46%
|
1,947,956
|
-17.11%
|
2,350,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
97.56
|
1.32%
|
2,921,256
|
-1,027,462
|
-26.02%
|
3,948,718
|
-12.16%
|
4,495,513
|
-2.09%
|
|
HDFC Large and Mid Cap Fund Growth
|
55.94
|
0.42%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.06
|
1.29%
|
1,050,000
|
-47,956
|
-4.37%
|
1,097,956
|
-18.67%
|
1,350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.50
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.15%
|
37,379
|
1,835
|
5.16%
|
35,544
|
5.77%
|
33,605
|
17.55%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-459,509
|
-100%
|
459,509
|
-52.86%
|
974,704
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.15%
|
17,843
|
1,464
|
8.94%
|
16,379
|
6.71%
|
15,349
|
25.31%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
4,816
|
414
|
9.40%
|
4,402
|
15.69%
|
3,805
|
14.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
91
|
5
|
5.81%
|
86
|
14.67%
|
75
|
63.04%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
3,948
|
529
|
15.47%
|
3,419
|
15.86%
|
2,951
|
34.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
598
|
28
|
4.91%
|
570
|
4.97%
|
543
|
52.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.15%
|
22,840
|
525
|
2.35%
|
22,315
|
5.65%
|
21,122
|
15.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
2,487
|
50
|
2.05%
|
2,437
|
3.09%
|
2,364
|
17.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.15%
|
9,276
|
299
|
3.33%
|
8,977
|
7.77%
|
8,330
|
17.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
926
|
162
|
21.20%
|
764
|
17.00%
|
653
|
25.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
114.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
169
|
22
|
14.97%
|
133
|
100%
|
-
|
-%
|