Nippon India Multi Cap Fund - Growth
|
82.06
|
0.73%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
Nippon India Value Fund - Growth
|
30.77
|
0.70%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
Nippon India Focused Equity Fund - Growth
|
160.89
|
2.70%
|
4,032,342
|
-429,460
|
-9.63%
|
4,461,802
|
0%
|
4,461,802
|
7.21%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.45
|
1.05%
|
612,783
|
-119,058
|
-16.27%
|
731,841
|
0.31%
|
729,595
|
4.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.18%
|
11,797
|
179
|
1.54%
|
11,618
|
0.75%
|
11,531
|
3.61%
|
HDFC Flexi Cap Fund Growth
|
258.14
|
0.92%
|
6,469,665
|
-792,000
|
-10.91%
|
7,261,665
|
0%
|
7,261,665
|
0%
|
Nippon India Large Cap Fund - Growth
|
61.54
|
0.55%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.18%
|
11,776
|
239
|
2.07%
|
11,537
|
7.30%
|
10,752
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
885
|
51
|
6.12%
|
834
|
2.96%
|
810
|
4.11%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.45
|
1.61%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
36.70%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,080
|
0%
|
Kotak Small Cap Growth
|
21.64
|
0.32%
|
542,414
|
-138,154
|
-20.30%
|
680,568
|
0%
|
680,568
|
0%
|
Kotak Debt Hybrid Growth
|
2.34
|
0.18%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
308
|
-20
|
-6.10%
|
328
|
43.86%
|
228
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,686
|
160
|
10.48%
|
1,526
|
7.01%
|
1,426
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
19.79
|
0.43%
|
496,080
|
0
|
0%
|
496,080
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.03
|
1.95%
|
477,000
|
115,080
|
31.80%
|
361,920
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.80
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.39
|
0.91%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|