|
Nippon India Power & Infra Fund - Growth
|
129.05
|
6.90%
|
3,956,081
|
0
|
0%
|
3,956,081
|
0%
|
3,956,081
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
66.30
|
0.47%
|
2,032,433
|
0
|
0%
|
2,032,433
|
0%
|
2,032,433
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
171.76
|
0.72%
|
5,265,522
|
0
|
0%
|
5,265,522
|
9.81%
|
4,794,963
|
3.38%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
67.07
|
3.00%
|
2,056,082
|
0
|
0%
|
2,056,082
|
0%
|
2,056,082
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.14
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.26%
|
31,351
|
585
|
1.90%
|
30,766
|
1.40%
|
30,340
|
3.30%
|
|
Nippon India Value Fund - Growth
|
36.01
|
0.78%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
SBI PSU Regular Growth
|
12.29
|
2.29%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.26%
|
25,222
|
246
|
0.98%
|
24,976
|
2.31%
|
24,412
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,209
|
47
|
2.17%
|
2,162
|
1.93%
|
2,121
|
0.62%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.28%
|
12,436
|
0
|
0%
|
12,436
|
11.54%
|
11,149
|
8.41%
|
|
HDFC Balanced Advantage Fund Growth
|
26.10
|
0.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.56
|
0.96%
|
292,932
|
0
|
0%
|
292,932
|
16.23%
|
252,032
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
5,441
|
145
|
2.74%
|
5,296
|
0.49%
|
5,270
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
454
|
32
|
7.58%
|
422
|
3.94%
|
406
|
-1.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
889
|
20
|
2.30%
|
869
|
-0.80%
|
876
|
20.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|