|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.57
|
2.01%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
13.33%
|
1,300,000
|
23.81%
|
|
Nippon India Power & Infra Fund - Growth
|
94.79
|
5.63%
|
3,586,968
|
273,433
|
8.25%
|
3,313,535
|
10.45%
|
3,000,000
|
9.09%
|
|
Nippon India Multi Cap Fund - Growth
|
52.86
|
0.48%
|
2,000,256
|
158,000
|
8.58%
|
1,842,256
|
0%
|
1,842,256
|
12.18%
|
|
Nippon India Value Fund - Growth
|
29.17
|
0.68%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.30%
|
28,090
|
0
|
0%
|
28,090
|
0%
|
28,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.21%
|
20,465
|
153
|
0.75%
|
20,312
|
3.61%
|
19,604
|
7.90%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
10.34%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-44,506
|
-100%
|
44,506
|
-1.60%
|
45,231
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.21%
|
20,322
|
1,383
|
7.30%
|
18,939
|
1.33%
|
18,690
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,469
|
41
|
2.87%
|
1,428
|
4.23%
|
1,370
|
4.18%
|
|
HDFC Balanced Advantage Fund Growth
|
34.86
|
0.08%
|
1,319,109
|
0
|
0%
|
1,319,109
|
-20.71%
|
1,663,643
|
-35.55%
|
|
HDFC Mid Cap Fund Growth
|
149.27
|
0.47%
|
5,648,996
|
0
|
0%
|
5,648,996
|
0%
|
5,648,996
|
0%
|
|
HDFC Infrastructure Fund Growth
|
0.67
|
0.11%
|
25,526
|
0
|
0%
|
25,526
|
-4.78%
|
26,808
|
-73.67%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.66
|
0.80%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
565
|
170
|
43.04%
|
395
|
0%
|
395
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
2,689
|
176
|
7.00%
|
2,513
|
100%
|
-
|
-%
|