|
Nippon India Power & Infra Fund - Growth
|
51.23
|
1.89%
|
1,947,956
|
-402,044
|
-17.11%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
103.85
|
1.50%
|
3,948,718
|
-546,795
|
-12.16%
|
4,495,513
|
-2.09%
|
4,591,414
|
-7.32%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.88
|
1.13%
|
1,097,956
|
-252,044
|
-18.67%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.39
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.13%
|
35,544
|
1,939
|
5.77%
|
33,605
|
17.55%
|
28,588
|
5.28%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
12.09
|
0.25%
|
459,509
|
-515,195
|
-52.86%
|
974,704
|
0%
|
974,704
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.13%
|
22,315
|
1,193
|
5.65%
|
21,122
|
15.24%
|
18,329
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
2,437
|
73
|
3.09%
|
2,364
|
17.44%
|
2,013
|
3.71%
|
|
HDFC Large and Mid Cap Fund Growth
|
44.05
|
0.37%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.13%
|
16,379
|
1,030
|
6.71%
|
15,349
|
25.31%
|
12,249
|
9.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
4,402
|
597
|
15.69%
|
3,805
|
14.71%
|
3,317
|
14.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
86
|
11
|
14.67%
|
75
|
63.04%
|
46
|
9.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
114.29%
|
14
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
570
|
27
|
4.97%
|
543
|
52.53%
|
356
|
9.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
8,977
|
647
|
7.77%
|
8,330
|
17.74%
|
7,075
|
11.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
764
|
111
|
17.00%
|
653
|
25.82%
|
519
|
28.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
3,419
|
468
|
15.86%
|
2,951
|
34.44%
|
2,195
|
21.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|