|
Nippon India Power & Infra Fund - Growth
|
86.64
|
3.40%
|
1,730,000
|
-1,089,658
|
-38.65%
|
2,819,658
|
-27.62%
|
3,895,737
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
50.08
|
0.25%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-40.96%
|
2,032,433
|
0%
|
|
Nippon India Value Fund - Growth
|
55.28
|
0.99%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.06
|
1.35%
|
700,000
|
-608,612
|
-46.51%
|
1,308,612
|
-34.43%
|
1,995,737
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.35%
|
12,000
|
-23,000
|
-65.71%
|
35,000
|
-%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.29%
|
37,556
|
1,882
|
5.28%
|
35,674
|
9.81%
|
32,487
|
0.22%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.03
|
1.54%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
10.34%
|
|
Nippon India Small Cap Fund - Growth
|
283.03
|
0.77%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.29%
|
24,079
|
917
|
3.96%
|
23,162
|
1.66%
|
22,784
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,645
|
95
|
3.73%
|
2,550
|
1.80%
|
2,505
|
2.29%
|
|
HDFC Balanced Advantage Fund Growth
|
40.06
|
0.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
601
|
52
|
9.47%
|
549
|
3.20%
|
532
|
6.40%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.69
|
1.98%
|
492,932
|
200,000
|
68.28%
|
292,932
|
0%
|
292,932
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.29%
|
9,311
|
980
|
11.76%
|
8,331
|
23.24%
|
6,760
|
13.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
78
|
7
|
9.86%
|
71
|
20.34%
|
59
|
13.46%
|
|
SBI PSU Regular Growth
|
34.81
|
5.13%
|
695,000
|
140,000
|
25.23%
|
555,000
|
0%
|
555,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.29%
|
16,109
|
1,451
|
9.90%
|
14,658
|
4.77%
|
13,990
|
3.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
681
|
152
|
28.73%
|
529
|
-9.88%
|
587
|
16.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
-11.54%
|
26
|
23.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.29%
|
4,359
|
542
|
14.20%
|
3,817
|
28.22%
|
2,977
|
134.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
2,883
|
507
|
21.34%
|
2,376
|
31.85%
|
1,802
|
78.24%
|
|
Quant Small Cap Fund Growth
|
83.24
|
1.03%
|
1,662,092
|
840,000
|
102.18%
|
822,092
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.39
|
0.73%
|
307,219
|
0
|
0%
|
307,219
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.41
|
1.00%
|
307,699
|
7,699
|
2.57%
|
300,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
3.00
|
1.57%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|