|
Nippon India Power & Infra Fund - Growth
|
142.99
|
7.54%
|
3,956,081
|
0
|
0%
|
3,956,081
|
0%
|
3,956,081
|
-8.00%
|
|
Nippon India Multi Cap Fund - Growth
|
73.46
|
0.52%
|
2,032,433
|
0
|
0%
|
2,032,433
|
0%
|
2,032,433
|
-15.32%
|
|
Nippon India Value Fund - Growth
|
39.90
|
0.84%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
190.32
|
0.80%
|
5,265,522
|
470,559
|
9.81%
|
4,794,963
|
3.38%
|
4,638,329
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
74.32
|
3.27%
|
2,056,082
|
0
|
0%
|
2,056,082
|
0%
|
2,056,082
|
-12.51%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.27
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.28%
|
30,766
|
426
|
1.40%
|
30,340
|
3.30%
|
29,372
|
2.61%
|
|
SBI PSU Regular Growth
|
12.29
|
2.29%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
422
|
16
|
3.94%
|
406
|
-1.46%
|
412
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.28%
|
24,976
|
564
|
2.31%
|
24,412
|
-3.26%
|
25,234
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,162
|
41
|
1.93%
|
2,121
|
0.62%
|
2,108
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
5,296
|
26
|
0.49%
|
5,270
|
8.46%
|
4,859
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.28%
|
12,436
|
1,287
|
11.54%
|
11,149
|
8.41%
|
10,284
|
26.92%
|
|
HDFC Balanced Advantage Fund Growth
|
28.92
|
0.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.59
|
1.03%
|
292,932
|
40,900
|
16.23%
|
252,032
|
0%
|
252,032
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
869
|
-7
|
-0.80%
|
876
|
20.66%
|
726
|
100%
|