|
Nippon India Power & Infra Fund - Growth
|
84.71
|
3.10%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
162.04
|
2.27%
|
4,495,513
|
-95,901
|
-2.09%
|
4,591,414
|
-7.32%
|
4,954,047
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
60.38
|
0.51%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.66
|
1.84%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.17%
|
21,122
|
2,793
|
15.24%
|
18,329
|
4.02%
|
17,620
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,364
|
351
|
17.44%
|
2,013
|
3.71%
|
1,941
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.17%
|
33,605
|
5,017
|
17.55%
|
28,588
|
5.28%
|
27,155
|
9.81%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.13
|
0.72%
|
974,704
|
0
|
0%
|
974,704
|
0%
|
974,704
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
653
|
134
|
25.82%
|
519
|
28.78%
|
403
|
-9.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
16
|
114.29%
|
14
|
0%
|
14
|
-12.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
75
|
29
|
63.04%
|
46
|
9.52%
|
42
|
23.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
543
|
187
|
52.53%
|
356
|
9.54%
|
325
|
2.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
8,330
|
1,255
|
17.74%
|
7,075
|
11.58%
|
6,341
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.17%
|
15,349
|
3,100
|
25.31%
|
12,249
|
9.78%
|
11,158
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
3,805
|
488
|
14.71%
|
3,317
|
14.54%
|
2,896
|
27.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,951
|
756
|
34.44%
|
2,195
|
21.34%
|
1,809
|
31.95%
|