|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.14%
|
16,250
|
27
|
0.17%
|
16,223
|
-27.03%
|
22,232
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
78.79
|
0.56%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Equity Fund - Growth
|
132.87
|
2.10%
|
4,281,374
|
0
|
0%
|
4,281,374
|
0%
|
4,281,374
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-786,104
|
-100%
|
786,104
|
0%
|
786,104
|
812.97%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,140,293
|
-100%
|
1,140,293
|
-2.42%
|
1,168,525
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
160.50
|
0.51%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.72%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.40
|
0.27%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
1.37
|
0.08%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
|
Kotak Small Cap Growth
|
15.41
|
0.18%
|
496,414
|
0
|
0%
|
496,414
|
0%
|
496,414
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,075
|
-45.42%
|
58,765
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
-3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.14%
|
13,649
|
289
|
2.16%
|
13,360
|
-16.49%
|
15,998
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,169
|
27
|
2.36%
|
1,142
|
2.06%
|
1,119
|
2.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
2,780
|
84
|
3.12%
|
2,696
|
-1.43%
|
2,735
|
1.11%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.01
|
0.73%
|
773,800
|
773,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
34.31
|
0.74%
|
1,105,400
|
1,105,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
4,599
|
4,599
|
100%
|
-
|
-%
|
-
|
-%
|