|
Nippon India Power & Infra Fund - Growth
|
27.75
|
1.02%
|
614,518
|
-420,924
|
-40.65%
|
1,035,442
|
-40.15%
|
1,730,000
|
-38.65%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-16.67%
|
|
Nippon India Value Fund - Growth
|
36.30
|
0.64%
|
803,888
|
0
|
0%
|
803,888
|
-27.18%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
255.19
|
0.68%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-335,442
|
-100%
|
335,442
|
-52.08%
|
700,000
|
-46.51%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,000
|
-65.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.26%
|
40,667
|
2,219
|
5.77%
|
38,448
|
2.38%
|
37,556
|
5.28%
|
|
Quant ESG Equity Fund Regular Growth
|
5.15
|
2.78%
|
114,000
|
0
|
0%
|
114,000
|
90%
|
60,000
|
100%
|
|
Quant Small Cap Fund Growth
|
82.73
|
0.87%
|
1,832,092
|
0
|
0%
|
1,832,092
|
10.23%
|
1,662,092
|
102.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.25%
|
25,531
|
1,364
|
5.64%
|
24,167
|
0.37%
|
24,079
|
3.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
2,789
|
84
|
3.11%
|
2,705
|
2.27%
|
2,645
|
3.73%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.39
|
0.83%
|
407,219
|
0
|
0%
|
407,219
|
32.55%
|
307,219
|
0%
|
|
SBI PSU Regular Growth
|
31.38
|
3.81%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
25.23%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
21.26
|
1.62%
|
470,821
|
-22,111
|
-4.49%
|
492,932
|
0%
|
492,932
|
68.28%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.25%
|
18,738
|
1,176
|
6.70%
|
17,562
|
9.02%
|
16,109
|
9.90%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-35.00%
|
307,699
|
2.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
5,037
|
685
|
15.74%
|
4,352
|
-0.16%
|
4,359
|
14.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
99
|
13
|
15.12%
|
86
|
10.26%
|
78
|
9.86%
|
|
HDFC Balanced Advantage Fund Growth
|
36.12
|
0.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
47.83%
|
23
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
653
|
18
|
2.83%
|
635
|
5.66%
|
601
|
9.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.25%
|
10,270
|
739
|
7.75%
|
9,531
|
2.36%
|
9,311
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
862
|
115
|
15.39%
|
747
|
9.69%
|
681
|
28.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
3,912
|
536
|
15.88%
|
3,376
|
17.10%
|
2,883
|
21.34%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.81
|
0.28%
|
17,985
|
0
|
0%
|
17,985
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
4.52
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|