Nippon India Multi Cap Fund - Growth
|
36.98
|
0.26%
|
4,104,716
|
0
|
0%
|
4,104,716
|
0%
|
4,104,716
|
642.79%
|
Nippon India Focused Equity Fund - Growth
|
127.59
|
2.16%
|
14,161,195
|
0
|
0%
|
14,161,195
|
18.67%
|
11,933,142
|
4.73%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.42
|
0.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
104,814
|
-1,018
|
-0.96%
|
105,832
|
1.90%
|
103,859
|
1.40%
|
LIC MF Small Cap Fund Regular Growth
|
0.54
|
0.38%
|
60,153
|
0
|
0%
|
60,153
|
0%
|
60,153
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
51.39
|
0.41%
|
5,703,419
|
0
|
0%
|
5,703,419
|
0%
|
5,703,419
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,985
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,038
|
70
|
3.56%
|
1,968
|
7.60%
|
1,829
|
3.92%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850,976
|
-43.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.24%
|
19,190
|
820
|
4.46%
|
18,370
|
2.74%
|
17,880
|
0.50%
|
HDFC Multi Cap Fund Regular Growth
|
22.53
|
0.38%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
2,173
|
-827
|
-27.57%
|
3,000
|
2.28%
|
2,933
|
-0.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.24%
|
84,456
|
-693
|
-0.81%
|
85,149
|
0.99%
|
84,311
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
7,890
|
431
|
5.78%
|
7,459
|
2.11%
|
7,305
|
2.00%
|
Templeton India Value Fund Growth
|
9.01
|
1.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
33.33%
|
750,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.81
|
0.44%
|
1,644,169
|
0
|
0%
|
1,644,169
|
0%
|
1,644,169
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.00
|
1.11%
|
3,551,221
|
0
|
0%
|
3,551,221
|
0%
|
3,551,221
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.76
|
0.06%
|
417,561
|
0
|
0%
|
417,561
|
0%
|
417,561
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-33.85%
|
377,924
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.24%
|
44,016
|
-867
|
-1.93%
|
41,975
|
0%
|
41,975
|
11.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
1,015
|
-11
|
-1.07%
|
1,026
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
84
|
-48
|
-36.36%
|
132
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
0.65
|
0.02%
|
71,689
|
71,689
|
100%
|
-
|
-%
|
-
|
-%
|