|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-10.57%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,270,763
|
-67.01%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
29.29
|
0.68%
|
3,516,100
|
-200,000
|
-5.38%
|
3,716,100
|
0%
|
3,716,100
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.45%
|
208,086
|
5,289
|
2.61%
|
202,797
|
0.17%
|
202,454
|
-27.03%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.75
|
0.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,915
|
114
|
4.07%
|
2,801
|
0%
|
2,801
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.45%
|
178,770
|
8,416
|
4.94%
|
170,354
|
2.18%
|
166,723
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.45%
|
34,428
|
-268
|
-0.77%
|
34,696
|
3.10%
|
33,654
|
-1.41%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.46
|
3.56%
|
3,296,280
|
0
|
0%
|
3,296,280
|
0%
|
3,296,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
14,932
|
310
|
2.12%
|
14,622
|
2.52%
|
14,262
|
2.01%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.72
|
1.24%
|
206,000
|
200,000
|
3333.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.45%
|
72,854
|
15,447
|
26.91%
|
57,407
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
5,925
|
5,925
|
100%
|
-
|
-%
|
-
|
-%
|