|
Nippon India Pharma Fund - Growth
|
79.77
|
1.87%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund - Growth
|
6.56
|
2.10%
|
145,173
|
0
|
0%
|
145,173
|
0%
|
145,173
|
26.05%
|
|
Nippon India Small Cap Fund - Growth
|
51.43
|
0.22%
|
1,138,416
|
0
|
0%
|
1,138,416
|
0%
|
1,138,416
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.54
|
0.65%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.32
|
0.08%
|
7,152
|
133
|
1.89%
|
7,019
|
1.40%
|
6,922
|
3.36%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.57
|
0.49%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.00
|
0.28%
|
44,298
|
-71,966
|
-61.90%
|
116,264
|
-33.28%
|
174,264
|
-23.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.08%
|
5,753
|
56
|
0.98%
|
5,697
|
2.30%
|
5,569
|
-3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
503
|
11
|
2.24%
|
492
|
1.65%
|
484
|
0.83%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.12%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
7.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
2,840
|
0
|
0%
|
2,840
|
11.64%
|
2,544
|
8.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
1,250
|
41
|
3.39%
|
1,209
|
0.58%
|
1,202
|
8.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
104
|
7
|
7.22%
|
97
|
4.30%
|
93
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
203
|
5
|
2.53%
|
198
|
-1%
|
200
|
5.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.09%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|