|
Nippon India Small Cap Fund - Growth
|
210.21
|
0.66%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
1.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.24%
|
32,487
|
72
|
0.22%
|
32,415
|
2.93%
|
31,493
|
1.59%
|
|
Nippon India Power & Infra Fund - Growth
|
144.90
|
6.44%
|
3,895,737
|
0
|
0%
|
3,895,737
|
-1.53%
|
3,956,081
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
75.60
|
0.43%
|
2,032,433
|
0
|
0%
|
2,032,433
|
0%
|
2,032,433
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
74.23
|
2.99%
|
1,995,737
|
0
|
0%
|
1,995,737
|
-2.93%
|
2,056,082
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.30
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Value Fund - Growth
|
41.06
|
0.77%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.90
|
0.96%
|
292,932
|
0
|
0%
|
292,932
|
0%
|
292,932
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.90
|
1.20%
|
320,000
|
30,000
|
10.34%
|
290,000
|
66.45%
|
174,222
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
6,760
|
778
|
13.01%
|
5,982
|
1.39%
|
5,900
|
3.98%
|
|
SBI PSU Regular Growth
|
20.64
|
3.67%
|
555,000
|
0
|
0%
|
555,000
|
63.24%
|
340,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
532
|
32
|
6.40%
|
500
|
3.31%
|
484
|
2.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.24%
|
22,784
|
-816
|
-3.46%
|
23,600
|
-5.77%
|
25,046
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,505
|
56
|
2.29%
|
2,449
|
3.55%
|
2,365
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
13,990
|
532
|
3.95%
|
13,458
|
1.99%
|
13,195
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
587
|
81
|
16.01%
|
506
|
-23.10%
|
658
|
2.33%
|
|
HDFC Balanced Advantage Fund Growth
|
29.76
|
0.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
59
|
7
|
13.46%
|
52
|
0%
|
52
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,802
|
791
|
78.24%
|
1,011
|
49.12%
|
678
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
2,977
|
1,710
|
134.96%
|
1,267
|
157.52%
|
492
|
64%
|