|
Nippon India Power & Infra Fund - Growth
|
152.39
|
7.58%
|
3,956,081
|
0
|
0%
|
3,956,081
|
0%
|
3,956,081
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
78.29
|
0.52%
|
2,032,433
|
0
|
0%
|
2,032,433
|
0%
|
2,032,433
|
0%
|
|
Nippon India Value Fund - Growth
|
42.52
|
0.88%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
217.69
|
0.83%
|
5,651,471
|
84,739
|
1.52%
|
5,566,732
|
5.72%
|
5,265,522
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
79.20
|
3.43%
|
2,056,082
|
0
|
0%
|
2,056,082
|
0%
|
2,056,082
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.35
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.28%
|
31,493
|
492
|
1.59%
|
31,001
|
-1.12%
|
31,351
|
1.90%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.28
|
1.04%
|
292,932
|
0
|
0%
|
292,932
|
0%
|
292,932
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
5,900
|
226
|
3.98%
|
5,674
|
4.28%
|
5,441
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.28%
|
25,046
|
66
|
0.26%
|
24,980
|
-0.96%
|
25,222
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,365
|
32
|
1.37%
|
2,333
|
5.61%
|
2,209
|
2.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
492
|
192
|
64%
|
300
|
0%
|
300
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
30.82
|
0.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI PSU Regular Growth
|
13.10
|
2.35%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
484
|
13
|
2.76%
|
471
|
3.74%
|
454
|
7.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.28%
|
13,195
|
176
|
1.35%
|
13,019
|
-2.08%
|
12,436
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-32.26%
|
31
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
658
|
15
|
2.33%
|
643
|
-27.67%
|
889
|
2.30%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.71
|
0.71%
|
174,222
|
174,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|