Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
0
|
-100%
|
250,000
|
-16.67%
|
Nippon India Equity Savings Growth
|
1.82
|
0.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
14,523
|
321
|
2.26%
|
14,202
|
16.41%
|
12,200
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.55
|
0.24%
|
137,451
|
5,692
|
4.32%
|
131,759
|
17.29%
|
112,338
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.24%
|
4,703
|
-664
|
-12.37%
|
5,367
|
3.17%
|
5,202
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.15%
|
18,147
|
240
|
1.34%
|
17,907
|
17.96%
|
15,180
|
1.24%
|
Nippon India Value Fund - Growth
|
14.04
|
0.17%
|
424,215
|
-623,841
|
-59.52%
|
1,048,056
|
0%
|
1,048,056
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.24%
|
57,602
|
1,492
|
2.66%
|
56,110
|
15.92%
|
48,404
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.24%
|
87,627
|
3,573
|
4.25%
|
84,054
|
17.56%
|
71,496
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
5,785
|
67
|
1.17%
|
5,718
|
15.17%
|
4,965
|
3.01%
|
ITI Mid Cap Fund Regular Growth
|
6.06
|
0.55%
|
183,103
|
0
|
0%
|
183,103
|
15.35%
|
158,731
|
0%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-237,872
|
-100%
|
237,872
|
0%
|
237,872
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.71
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.16
|
0.35%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
20%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-348,994
|
-100%
|
348,994
|
0%
|
348,994
|
0%
|
HSBC Business Cycles Regular Growth
|
8.47
|
0.88%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.08
|
0.67%
|
214,000
|
0
|
0%
|
214,000
|
12.04%
|
191,000
|
11.70%
|
Bank of India Small Cap Fund Regular Growth
|
10.75
|
0.69%
|
325,000
|
0
|
0%
|
325,000
|
12.07%
|
290,000
|
13.73%
|
Bank of India Multi Cap Fund Regular Growth
|
6.48
|
0.86%
|
195,724
|
0
|
0%
|
195,724
|
0%
|
195,724
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,885
|
-68.15%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
0.63%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.95
|
0.82%
|
331,000
|
0
|
0%
|
331,000
|
12.20%
|
295,000
|
9.26%
|
Bank of India Manufacturing & Infra Growth
|
8.11
|
1.55%
|
244,992
|
0
|
0%
|
244,992
|
0%
|
244,992
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.39
|
0.72%
|
435,000
|
0
|
0%
|
435,000
|
11.54%
|
390,000
|
11.43%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.25%
|
25,323
|
0
|
0%
|
25,323
|
0%
|
25,323
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
16.27
|
0.93%
|
491,698
|
0
|
0%
|
491,698
|
31.93%
|
372,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,781
|
44
|
2.53%
|
1,737
|
20.21%
|
1,445
|
6.17%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.63
|
0.31%
|
170,000
|
0
|
0%
|
170,000
|
142.86%
|
70,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.67
|
0.88%
|
141,000
|
0
|
0%
|
141,000
|
11.02%
|
127,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.36
|
0.26%
|
252,704
|
-521,589
|
-67.36%
|
774,293
|
0%
|
774,293
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.63
|
0.51%
|
140,000
|
-40,000
|
-22.22%
|
180,000
|
0%
|
180,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-194,283
|
-100%
|
194,283
|
-11.74%
|
220,134
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
781
|
94
|
13.68%
|
687
|
14.31%
|
601
|
22.15%
|
ITI Value Fund Regular Growth
|
1.66
|
0.55%
|
50,024
|
0
|
0%
|
50,024
|
7.06%
|
46,726
|
0%
|
Bandhan Flexi Cap Fund Growth
|
28.28
|
0.40%
|
854,530
|
0
|
0%
|
854,530
|
13.25%
|
754,530
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
26.47
|
0.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,476
|
356
|
16.79%
|
2,120
|
1.44%
|
2,090
|
19.98%
|
Bandhan Multi Cap Fund Regular Growth
|
16.55
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
114
|
11
|
10.68%
|
103
|
14.44%
|
90
|
11.11%
|
HDFC Nifty Smallcap 250 ETF
|
1.94
|
0.24%
|
58,517
|
9,514
|
19.42%
|
49,003
|
17.65%
|
41,652
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,494
|
95
|
6.79%
|
1,399
|
19.98%
|
1,166
|
6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.24%
|
26,621
|
1,231
|
4.85%
|
25,390
|
19.54%
|
21,240
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
3,190
|
153
|
5.04%
|
3,037
|
15.39%
|
2,632
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
245
|
9
|
3.81%
|
236
|
15.69%
|
204
|
5.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,324
|
13
|
0.99%
|
1,311
|
-1.50%
|
1,331
|
1.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.24%
|
31,618
|
1,399
|
4.63%
|
30,219
|
20.63%
|
25,051
|
3.09%
|
HSBC ELSS Tax saver Fund Growth
|
21.96
|
0.55%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
222
|
9
|
4.23%
|
213
|
18.99%
|
179
|
7.83%
|
HSBC Flexi Cap Fund - Growth
|
28.86
|
0.62%
|
872,243
|
0
|
0%
|
872,243
|
43.39%
|
608,318
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.37
|
0.58%
|
41,450
|
0
|
0%
|
41,450
|
0%
|
41,450
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,052
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
7,173
|
547
|
8.26%
|
6,626
|
20.34%
|
5,506
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
6,620
|
282
|
4.45%
|
6,338
|
16.10%
|
5,459
|
4.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
368
|
66
|
21.85%
|
302
|
14.83%
|
263
|
9.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
724
|
108
|
17.53%
|
616
|
13.65%
|
542
|
5.45%
|
HSBC Infrastructure Fund Growth
|
20.45
|
0.89%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
115
|
30
|
35.29%
|
85
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
1,157
|
1,157
|
100%
|
-
|
-%
|
-
|
-%
|