|
Nippon India Consumption Fund - Growth
|
6.24
|
1.91%
|
145,173
|
0
|
0%
|
145,173
|
0%
|
145,173
|
0%
|
|
Nippon India Pharma Fund - Growth
|
75.90
|
1.76%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
50.01
|
0.20%
|
1,163,356
|
24,940
|
2.19%
|
1,138,416
|
0%
|
1,138,416
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.84
|
0.62%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-7,152
|
-100%
|
7,152
|
1.89%
|
7,019
|
1.40%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.24
|
0.33%
|
215,000
|
-85,290
|
-28.40%
|
300,290
|
0%
|
300,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
107
|
3
|
2.88%
|
104
|
7.22%
|
97
|
4.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
3.39%
|
1,209
|
0.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-203
|
-100%
|
203
|
2.53%
|
198
|
-1%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,753
|
-100%
|
5,753
|
0.98%
|
5,697
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-503
|
-100%
|
503
|
2.24%
|
492
|
1.65%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
146
|
-2
|
-1.35%
|
148
|
0%
|
148
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,298
|
-100%
|
44,298
|
-61.90%
|
116,264
|
-33.28%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,033
|
-100%
|
2,840
|
0%
|
2,840
|
11.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-72
|
-100%
|
72
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
-2
|
-28.57%
|
7
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.18
|
0.33%
|
143,824
|
143,824
|
100%
|
-
|
-%
|
-
|
-%
|