|
Nippon India Power & Infra Fund - Growth
|
130.97
|
5.27%
|
2,819,658
|
-1,076,079
|
-27.62%
|
3,895,737
|
0%
|
3,895,737
|
-1.53%
|
|
Nippon India Multi Cap Fund - Growth
|
55.74
|
0.29%
|
1,200,000
|
-832,433
|
-40.96%
|
2,032,433
|
0%
|
2,032,433
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
262.51
|
0.76%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
60.79
|
2.34%
|
1,308,612
|
-687,125
|
-34.43%
|
1,995,737
|
0%
|
1,995,737
|
-2.93%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.63
|
0.94%
|
35,000
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.28%
|
35,674
|
3,187
|
9.81%
|
32,487
|
0.22%
|
32,415
|
2.93%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.86
|
1.44%
|
320,000
|
0
|
0%
|
320,000
|
10.34%
|
290,000
|
66.45%
|
|
Nippon India Value Fund - Growth
|
51.28
|
0.92%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
SBI PSU Regular Growth
|
25.78
|
4.07%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
63.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.28%
|
23,162
|
378
|
1.66%
|
22,784
|
-3.46%
|
23,600
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,550
|
45
|
1.80%
|
2,505
|
2.29%
|
2,449
|
3.55%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.61
|
1.10%
|
292,932
|
0
|
0%
|
292,932
|
0%
|
292,932
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
8,331
|
1,571
|
23.24%
|
6,760
|
13.01%
|
5,982
|
1.39%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.28%
|
14,658
|
668
|
4.77%
|
13,990
|
3.95%
|
13,458
|
1.99%
|
|
HDFC Balanced Advantage Fund Growth
|
37.16
|
0.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
549
|
17
|
3.20%
|
532
|
6.40%
|
500
|
3.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
-3
|
-11.54%
|
26
|
23.81%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
71
|
12
|
20.34%
|
59
|
13.46%
|
52
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
529
|
-58
|
-9.88%
|
587
|
16.01%
|
506
|
-23.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
3,817
|
840
|
28.22%
|
2,977
|
134.96%
|
1,267
|
157.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
2,376
|
574
|
31.85%
|
1,802
|
78.24%
|
1,011
|
49.12%
|
|
Quant Small Cap Fund Growth
|
38.19
|
0.56%
|
822,092
|
822,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.27
|
0.72%
|
307,219
|
307,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.94
|
1.29%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|