|
Nippon India Power & Infra Fund - Growth
|
106.92
|
6.26%
|
3,895,920
|
308,952
|
8.61%
|
3,586,968
|
8.25%
|
3,313,535
|
10.45%
|
|
Nippon India Multi Cap Fund - Growth
|
54.90
|
0.49%
|
2,000,256
|
0
|
0%
|
2,000,256
|
8.58%
|
1,842,256
|
0%
|
|
Nippon India Value Fund - Growth
|
30.30
|
0.69%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
50.61
|
2.17%
|
1,844,071
|
44,071
|
2.45%
|
1,800,000
|
5.88%
|
1,700,000
|
13.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.32%
|
28,090
|
0
|
0%
|
28,090
|
0%
|
28,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.22%
|
20,780
|
315
|
1.54%
|
20,465
|
0.75%
|
20,312
|
3.61%
|
|
HDFC Mid Cap Fund Growth
|
155.04
|
0.49%
|
5,648,996
|
0
|
0%
|
5,648,996
|
0%
|
5,648,996
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
20,744
|
422
|
2.08%
|
20,322
|
7.30%
|
18,939
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,558
|
89
|
6.06%
|
1,469
|
2.87%
|
1,428
|
4.23%
|
|
HDFC Balanced Advantage Fund Growth
|
36.20
|
0.08%
|
1,319,109
|
0
|
0%
|
1,319,109
|
0%
|
1,319,109
|
-20.71%
|
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-25,526
|
-100%
|
25,526
|
0%
|
25,526
|
-4.78%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,506
|
-1.60%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
531
|
-34
|
-6.02%
|
565
|
43.04%
|
395
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.92
|
0.76%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
2,971
|
282
|
10.49%
|
2,689
|
7.00%
|
2,513
|
100%
|