|
Nippon India Power & Infra Fund - Growth
|
84.98
|
5.06%
|
3,000,000
|
250,000
|
9.09%
|
2,750,000
|
30.95%
|
2,100,000
|
16.67%
|
|
Nippon India Multi Cap Fund - Growth
|
52.18
|
0.48%
|
1,842,256
|
200,000
|
12.18%
|
1,642,256
|
0%
|
1,642,256
|
10.20%
|
|
Nippon India Value Fund - Growth
|
31.27
|
0.72%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.55
|
1.50%
|
1,300,000
|
250,000
|
23.81%
|
1,300,000
|
23.81%
|
1,050,000
|
16.67%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.80
|
0.31%
|
28,090
|
0
|
0%
|
28,090
|
12.36%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.24%
|
18,690
|
-144
|
-0.76%
|
18,834
|
0.15%
|
18,805
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,370
|
55
|
4.18%
|
1,315
|
3.79%
|
1,267
|
4.71%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.14
|
0.83%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.24%
|
19,604
|
1,435
|
7.90%
|
18,169
|
-8.69%
|
19,898
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,029
|
-1.39%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.06
|
1.00%
|
320,000
|
30,000
|
10.34%
|
290,000
|
31.82%
|
220,000
|
46.67%
|
|
Union Value Fund Regular Growth
|
1.28
|
0.93%
|
45,231
|
0
|
0%
|
45,231
|
-2.09%
|
46,197
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
47.12
|
0.11%
|
1,663,643
|
-917,802
|
-35.55%
|
2,581,445
|
-0.90%
|
2,604,894
|
-0.41%
|
|
HDFC Mid Cap Fund Growth
|
160.01
|
0.51%
|
5,648,996
|
0
|
0%
|
5,648,996
|
1.50%
|
5,565,610
|
0%
|
|
HDFC Infrastructure Fund Growth
|
0.76
|
0.13%
|
26,808
|
-75,000
|
-73.67%
|
101,808
|
0%
|
101,808
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
395
|
0
|
0%
|
395
|
-5.95%
|
420
|
0%
|