Nippon India Multi Cap Fund - Growth
|
84.45
|
0.70%
|
1,900,000
|
-156,555
|
-7.61%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
Nippon India Value Fund - Growth
|
34.28
|
0.78%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
Nippon India Focused Equity Fund - Growth
|
159.17
|
2.73%
|
3,581,374
|
-431,031
|
-10.74%
|
4,012,405
|
0%
|
4,012,405
|
-0.49%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,542,416
|
-100%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,176
|
-55.91%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.20%
|
13,910
|
498
|
3.71%
|
13,412
|
5.63%
|
12,697
|
7.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.40
|
1.70%
|
1,494,069
|
100,000
|
7.17%
|
1,394,069
|
-1.90%
|
1,421,069
|
-4.63%
|
HDFC Flexi Cap Fund Growth
|
229.85
|
0.83%
|
5,171,499
|
-1,298,166
|
-20.07%
|
6,469,665
|
0%
|
6,469,665
|
0%
|
Kotak Small Cap Growth
|
24.11
|
0.33%
|
542,414
|
0
|
0%
|
542,414
|
0%
|
542,414
|
0%
|
Kotak Debt Hybrid Growth
|
2.61
|
0.18%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
L&T Flexicap Fund Growth
|
2.95
|
0.11%
|
66,351
|
0
|
0%
|
66,351
|
0%
|
66,351
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.60
|
1.01%
|
261,000
|
-216,000
|
-45.28%
|
477,000
|
0%
|
477,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
205
|
-10
|
-4.65%
|
215
|
3.37%
|
208
|
-32.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.20%
|
12,728
|
-123
|
-0.96%
|
12,851
|
5.58%
|
12,172
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,029
|
52
|
5.32%
|
977
|
4.60%
|
934
|
5.54%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,308
|
185
|
8.71%
|
2,123
|
8.43%
|
1,958
|
16.13%
|
HDFC Multi Cap Fund Regular Growth
|
22.05
|
0.46%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.96
|
0.10%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
100%
|