Nippon India Multi Cap Fund - Growth
|
76.08
|
0.68%
|
2,538,654
|
0
|
0%
|
2,538,654
|
33.61%
|
1,900,000
|
-7.61%
|
Nippon India Value Fund - Growth
|
23.11
|
0.56%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
Nippon India Focused Equity Fund - Growth
|
128.31
|
2.36%
|
4,281,374
|
0
|
0%
|
4,281,374
|
19.55%
|
3,581,374
|
-10.74%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.16%
|
15,525
|
678
|
4.57%
|
14,847
|
6.74%
|
13,910
|
3.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.02
|
0.95%
|
1,168,525
|
0
|
0%
|
1,168,525
|
-21.79%
|
1,494,069
|
7.17%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,000
|
-45.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
154.99
|
0.58%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
-20.07%
|
Kotak Small Cap Growth
|
14.88
|
0.21%
|
496,414
|
-46,000
|
-8.48%
|
542,414
|
0%
|
542,414
|
0%
|
Kotak Debt Hybrid Growth
|
1.76
|
0.12%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-66,351
|
-100%
|
66,351
|
0%
|
66,351
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.87
|
0.32%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.32
|
0.07%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
20
|
9.76%
|
205
|
0%
|
205
|
-4.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.16%
|
13,219
|
279
|
2.16%
|
12,940
|
1.67%
|
12,728
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,085
|
43
|
4.13%
|
1,042
|
1.26%
|
1,029
|
5.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
2,579
|
37
|
1.46%
|
2,542
|
10.14%
|
2,308
|
8.71%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.77%
|
14,000
|
7,000
|
100%
|
7,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
2.58
|
0.01%
|
86,104
|
0
|
0%
|
86,104
|
100%
|
-
|
-%
|