|
Nippon India Power & Infra Fund - Growth
|
145.93
|
6.94%
|
3,895,737
|
-60,344
|
-1.53%
|
3,956,081
|
0%
|
3,956,081
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
76.13
|
0.47%
|
2,032,433
|
0
|
0%
|
2,032,433
|
0%
|
2,032,433
|
0%
|
|
Nippon India Value Fund - Growth
|
41.35
|
0.82%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
SBI PSU Regular Growth
|
20.79
|
3.84%
|
555,000
|
215,000
|
63.24%
|
340,000
|
0%
|
340,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
211.70
|
0.74%
|
5,651,471
|
0
|
0%
|
5,651,471
|
1.52%
|
5,566,732
|
5.72%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
74.76
|
3.13%
|
1,995,737
|
-60,345
|
-2.93%
|
2,056,082
|
0%
|
2,056,082
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.31
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.26%
|
32,415
|
922
|
2.93%
|
31,493
|
1.59%
|
31,001
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.26%
|
13,458
|
263
|
1.99%
|
13,195
|
1.35%
|
13,019
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.26%
|
1,267
|
775
|
157.52%
|
492
|
64%
|
300
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
29.97
|
0.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.97
|
0.99%
|
292,932
|
0
|
0%
|
292,932
|
0%
|
292,932
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
500
|
16
|
3.31%
|
484
|
2.76%
|
471
|
3.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.26%
|
5,982
|
82
|
1.39%
|
5,900
|
3.98%
|
5,674
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.26%
|
23,600
|
-1,446
|
-5.77%
|
25,046
|
0.26%
|
24,980
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,449
|
84
|
3.55%
|
2,365
|
1.37%
|
2,333
|
5.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
506
|
-152
|
-23.10%
|
658
|
2.33%
|
643
|
-27.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-32.26%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.86
|
1.12%
|
290,000
|
115,778
|
66.45%
|
174,222
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
52
|
0
|
0%
|
52
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,011
|
333
|
49.12%
|
678
|
100%
|
-
|
-%
|