|
Nippon India Power & Infra Fund - Growth
|
134.21
|
7.02%
|
3,956,081
|
0
|
0%
|
3,956,081
|
-8.00%
|
4,300,000
|
-10.76%
|
|
Nippon India Multi Cap Fund - Growth
|
68.95
|
0.49%
|
2,032,433
|
0
|
0%
|
2,032,433
|
-15.32%
|
2,400,000
|
-32.21%
|
|
Nippon India Small Cap Fund - Growth
|
162.67
|
0.69%
|
4,794,963
|
156,634
|
3.38%
|
4,638,329
|
0%
|
4,638,329
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
69.75
|
2.94%
|
2,056,082
|
0
|
0%
|
2,056,082
|
-12.51%
|
2,350,000
|
-7.42%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.26%
|
30,340
|
968
|
3.30%
|
29,372
|
2.61%
|
28,626
|
0.17%
|
|
Nippon India Value Fund - Growth
|
37.45
|
0.77%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
406
|
-6
|
-1.46%
|
412
|
4.30%
|
395
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,121
|
13
|
0.62%
|
2,108
|
2.28%
|
2,061
|
2.38%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.55
|
0.82%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
5,270
|
411
|
8.46%
|
4,859
|
-0.78%
|
4,897
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.26%
|
24,412
|
-822
|
-3.26%
|
25,234
|
4.95%
|
24,044
|
2.17%
|
|
SBI PSU Regular Growth
|
11.53
|
2.16%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
27.14
|
0.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-39.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.26%
|
11,149
|
865
|
8.41%
|
10,284
|
26.92%
|
8,103
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
876
|
150
|
20.66%
|
726
|
100%
|
-
|
-%
|