Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-34.27%
|
280,000
|
-20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-67,452
|
-100%
|
67,452
|
-43.31%
|
150,000
|
-16.67%
|
Nippon India Growth Fund - Growth
|
53.04
|
0.16%
|
329,725
|
0
|
0%
|
329,725
|
0%
|
329,725
|
-40.27%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.73
|
0.60%
|
29,390
|
522
|
1.81%
|
28,868
|
0.87%
|
28,619
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
7,499
|
155
|
2.11%
|
7,344
|
1.76%
|
7,217
|
2.27%
|
UTI Small Cap Fund Regular Growth
|
73.22
|
1.77%
|
455,169
|
5,157
|
1.15%
|
450,012
|
10.09%
|
408,772
|
8.49%
|
PGIM India Small Cap Fund Regular Growth
|
35.37
|
2.57%
|
219,887
|
9,284
|
4.41%
|
210,603
|
7.28%
|
196,303
|
23.93%
|
UTI Innovation Fund Regular Growth
|
43.69
|
5.92%
|
271,636
|
17,447
|
6.86%
|
254,189
|
0%
|
254,189
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.78
|
1.02%
|
4,821
|
2,043
|
73.54%
|
2,778
|
0%
|
2,778
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
418
|
-1
|
-0.24%
|
419
|
7.99%
|
388
|
13.45%
|
PGIM India Multi Cap Fund Regular Growth
|
5.19
|
1.50%
|
32,271
|
12,210
|
60.86%
|
20,061
|
0%
|
20,061
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.52
|
2.70%
|
3,217
|
129
|
4.18%
|
3,088
|
5.46%
|
2,928
|
4.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.31
|
0.60%
|
45,436
|
781
|
1.75%
|
44,655
|
2.56%
|
43,542
|
4.26%
|
ITI Small Cap Fund Regular Growth
|
24.00
|
1.08%
|
149,195
|
0
|
0%
|
149,195
|
10.16%
|
135,440
|
0%
|
ITI Value Fund Regular Growth
|
5.24
|
1.76%
|
32,560
|
0
|
0%
|
32,560
|
9.69%
|
29,683
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
2,888
|
-7
|
-0.24%
|
2,895
|
0.70%
|
2,875
|
1.20%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
42.67
|
1.02%
|
265,290
|
0
|
0%
|
265,290
|
0%
|
265,290
|
17.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
944
|
22
|
2.39%
|
922
|
3.48%
|
891
|
3.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
3,540
|
99
|
2.88%
|
3,441
|
4.08%
|
3,306
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.60%
|
3,157
|
232
|
7.93%
|
2,925
|
25.16%
|
2,337
|
-12.73%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.55
|
0.63%
|
177,500
|
19,082
|
12.05%
|
158,418
|
0%
|
158,418
|
3.43%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.44
|
5.09%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.45
|
4.53%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.59
|
1.04%
|
413,974
|
3,974
|
0.97%
|
410,000
|
0%
|
410,000
|
6.49%
|
Sundaram Business Cycle Fund Regular Growth
|
37.28
|
2.32%
|
231,762
|
10,596
|
4.79%
|
221,166
|
0%
|
221,166
|
5.86%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.76
|
0.52%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
82.01
|
2.78%
|
509,862
|
0
|
0%
|
509,862
|
3.90%
|
490,718
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.88
|
0.55%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Sundaram Services Regular Growth
|
76.99
|
2.06%
|
478,608
|
0
|
0%
|
478,608
|
5.44%
|
453,931
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.62
|
0.54%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
60.05
|
2.30%
|
373,348
|
0
|
0%
|
373,348
|
0%
|
373,348
|
0%
|
Axis Small Cap Fund Regular Growth
|
195.43
|
0.86%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
0.94
|
0.59%
|
5,813
|
450
|
8.39%
|
5,363
|
0.71%
|
5,325
|
-0.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.25
|
3.04%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.60%
|
14,863
|
457
|
3.17%
|
14,406
|
8.49%
|
13,279
|
5.26%
|
HDFC Technology Fund Regular Growth
|
8.25
|
0.61%
|
51,261
|
6,783
|
15.25%
|
44,478
|
0%
|
44,478
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.09
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.05
|
1.97%
|
25,150
|
1,980
|
8.55%
|
23,170
|
9.96%
|
21,071
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
1,769
|
117
|
7.08%
|
1,652
|
4.23%
|
1,585
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
868
|
74
|
9.32%
|
794
|
2.19%
|
777
|
0.65%
|
Tata India Innovation Fund Regular Growth
|
32.81
|
2.02%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.19
|
0.59%
|
7,403
|
76
|
1.04%
|
7,327
|
-4.35%
|
7,660
|
-0.84%
|
Tata Digital India Fund Regular Growth
|
72.27
|
0.66%
|
449,317
|
60,000
|
15.41%
|
389,317
|
0%
|
389,317
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.68
|
0.21%
|
122,338
|
0
|
0%
|
122,338
|
-8.36%
|
133,502
|
1.60%
|
Axis Innovation Fund Regular Growth
|
16.09
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
13.69
|
3.06%
|
85,120
|
0
|
0%
|
85,120
|
-2.16%
|
87,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.60%
|
4,056
|
266
|
7.02%
|
3,790
|
6.34%
|
3,564
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
9.62%
|
HDFC Nifty Smallcap 250 ETF
|
5.60
|
0.60%
|
34,787
|
1,261
|
3.76%
|
33,526
|
15.17%
|
29,109
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
754
|
12
|
1.62%
|
742
|
-0.80%
|
748
|
6.70%
|
Bandhan Innovation Fund Regular Growth
|
21.44
|
1.55%
|
133,301
|
2,727
|
2.09%
|
130,574
|
15.07%
|
113,477
|
8.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
124
|
0
|
0%
|
124
|
1.64%
|
122
|
4.27%
|
Franklin India Technology Fund Growth
|
18.29
|
1.04%
|
113,723
|
0
|
0%
|
113,723
|
0%
|
113,723
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
29.85
|
3.49%
|
185,544
|
10,680
|
6.11%
|
174,864
|
9.73%
|
159,364
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.06
|
1.47%
|
50,133
|
982
|
2.00%
|
49,151
|
11.89%
|
43,927
|
20.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.02
|
0.67%
|
12,537
|
743
|
6.30%
|
11,794
|
4.77%
|
11,257
|
7.34%
|
Franklin India Multi Cap Fund Regular Growth
|
37.12
|
0.84%
|
230,743
|
0
|
0%
|
230,743
|
0%
|
230,743
|
-23.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
411
|
35
|
9.31%
|
376
|
4.44%
|
360
|
17.65%
|
LIC MF ELSS Tax Saver Growth
|
12.86
|
1.18%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
Nippon India Focused Equity Fund - Growth
|
152.44
|
1.92%
|
947,705
|
0
|
0%
|
947,705
|
-1.69%
|
963,974
|
0%
|
Nippon India Small Cap Fund - Growth
|
416.23
|
0.75%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
112.10
|
1.01%
|
696,931
|
97,266
|
16.22%
|
599,665
|
21.48%
|
493,648
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.51
|
0.60%
|
71,540
|
1,372
|
1.96%
|
70,168
|
2.74%
|
68,297
|
4.32%
|
Nippon India Innovation Fund Regular Growth
|
56.31
|
2.44%
|
350,053
|
0
|
0%
|
350,053
|
0%
|
350,053
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
4,817
|
-2
|
-0.04%
|
4,819
|
1.30%
|
4,757
|
1.60%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,163
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
211
|
19
|
9.90%
|
192
|
4.92%
|
183
|
22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
124
|
7
|
5.98%
|
117
|
6.36%
|
110
|
3.77%
|
Franklin India Opportunities Fund Growth
|
55.95
|
0.93%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
0%
|
Samco Multi Cap Fund Regular Growth
|
4.37
|
1.27%
|
27,180
|
0
|
0%
|
27,180
|
0%
|
27,180
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.59%
|
755
|
104
|
15.98%
|
651
|
13.22%
|
575
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
21.39
|
0.68%
|
132,973
|
0
|
0%
|
132,973
|
0%
|
106,263
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.60%
|
15,997
|
276
|
1.76%
|
15,721
|
0.11%
|
15,703
|
4.58%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
71
|
9
|
14.52%
|
62
|
8.77%
|
57
|
16.33%
|
ICICI Prudential Technology Fund Growth
|
44.13
|
0.35%
|
274,362
|
0
|
0%
|
274,362
|
27.92%
|
214,486
|
0%
|
ICICI Prudential MidCap Fund Growth
|
157.76
|
2.72%
|
980,740
|
0
|
0%
|
980,740
|
0%
|
980,740
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
35.46
|
0.48%
|
220,424
|
0
|
0%
|
220,424
|
8.98%
|
202,266
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
263.32
|
1.02%
|
1,636,979
|
-6,433
|
-0.39%
|
1,643,412
|
0%
|
1,643,412
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,242
|
0
|
0%
|
1,242
|
0.16%
|
1,240
|
1.81%
|
ICICI Prudential Multicap Fund Growth
|
97.51
|
0.70%
|
606,179
|
62,084
|
11.41%
|
544,095
|
-7.82%
|
590,284
|
13.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.13
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.34
|
0.69%
|
126,465
|
-15,000
|
-10.60%
|
141,465
|
-23.46%
|
184,816
|
-14.55%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
80.30
|
0.68%
|
499,193
|
70,184
|
16.36%
|
429,009
|
6.68%
|
402,136
|
14.51%
|
Motilal Oswal Digital India Fund Regular Growth
|
51.65
|
7.63%
|
321,074
|
-8,314
|
-2.52%
|
329,388
|
4.32%
|
315,733
|
6.31%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.27
|
0.67%
|
1,672
|
238
|
16.60%
|
1,434
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.63
|
0.81%
|
302,299
|
0
|
0%
|
302,299
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.38
|
1.71%
|
45,849
|
45,849
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.17
|
0.29%
|
69,413
|
69,413
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.54
|
3.33%
|
9,566
|
9,566
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
1.71%
|
11,844
|
11,844
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.12
|
0.01%
|
751
|
751
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.11
|
1.46%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.34
|
1.17%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.47
|
1.73%
|
21,591
|
21,591
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.44%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|