Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.19%
|
59,090
|
992
|
1.71%
|
58,098
|
0.86%
|
57,602
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
15,078
|
296
|
2.00%
|
14,782
|
1.78%
|
14,523
|
2.26%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
840
|
-4
|
-0.47%
|
844
|
8.07%
|
781
|
13.68%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.19%
|
91,353
|
1,491
|
1.66%
|
89,862
|
2.55%
|
87,627
|
4.25%
|
ITI Value Fund Regular Growth
|
1.25
|
0.42%
|
50,024
|
0
|
0%
|
50,024
|
0%
|
50,024
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
5,807
|
-18
|
-0.31%
|
5,825
|
0.69%
|
5,785
|
1.17%
|
ITI Mid Cap Fund Regular Growth
|
4.58
|
0.42%
|
183,103
|
0
|
0%
|
183,103
|
0%
|
183,103
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,898
|
71
|
3.89%
|
1,827
|
2.58%
|
1,781
|
2.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
7,068
|
142
|
2.05%
|
6,926
|
4.62%
|
6,620
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
6,347
|
453
|
7.69%
|
5,894
|
25.32%
|
4,703
|
-12.37%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.50
|
0.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-22.22%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.33
|
0.21%
|
252,704
|
0
|
0%
|
252,704
|
0%
|
252,704
|
-67.36%
|
Bank of India Business Cycle Fund Regular Growth
|
3.53
|
0.69%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
854,530
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.29
|
0.63%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.53
|
0.34%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
16.67%
|
HDFC Large and Mid Cap Fund Growth
|
20.03
|
0.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.52
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.19%
|
29,883
|
891
|
3.07%
|
28,992
|
8.91%
|
26,621
|
4.85%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
3,557
|
233
|
7.01%
|
3,324
|
4.20%
|
3,190
|
5.04%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-25,323
|
-100%
|
25,323
|
0%
|
25,323
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,508
|
150
|
11.05%
|
1,358
|
2.57%
|
1,324
|
0.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.70
|
0.47%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.13
|
1.19%
|
244,992
|
0
|
0%
|
244,992
|
0%
|
244,992
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.36
|
0.50%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.14
|
0.52%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.89
|
0.56%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.19%
|
8,154
|
527
|
6.91%
|
7,627
|
6.33%
|
7,173
|
8.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
10.68%
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.19%
|
69,939
|
2,477
|
3.67%
|
67,462
|
15.29%
|
58,517
|
19.42%
|
Bank of India Multi Cap Fund Regular Growth
|
4.90
|
0.63%
|
195,724
|
0
|
0%
|
195,724
|
0%
|
195,724
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,505
|
23
|
1.55%
|
1,482
|
-0.80%
|
1,494
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
249
|
-2
|
-0.80%
|
251
|
2.45%
|
245
|
3.81%
|
HSBC ELSS Tax saver Fund Growth
|
16.61
|
0.43%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
HSBC Business Cycles Regular Growth
|
6.41
|
0.66%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
826
|
70
|
9.26%
|
756
|
4.42%
|
724
|
17.53%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,215
|
-59.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.19%
|
143,835
|
2,618
|
1.85%
|
141,217
|
2.74%
|
137,451
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
29,049
|
10,616
|
57.59%
|
18,433
|
1.58%
|
18,147
|
1.34%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.04
|
0.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
424
|
38
|
9.84%
|
386
|
4.89%
|
368
|
21.85%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.31
|
0.75%
|
491,698
|
0
|
0%
|
491,698
|
0%
|
491,698
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
249
|
12
|
5.06%
|
237
|
6.76%
|
222
|
4.23%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,519
|
210
|
16.04%
|
1,309
|
13.14%
|
1,157
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.19%
|
32,163
|
472
|
1.49%
|
31,691
|
0.23%
|
31,618
|
4.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
143
|
17
|
13.49%
|
126
|
9.57%
|
115
|
35.29%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,480
|
1
|
0.04%
|
2,479
|
0.12%
|
2,476
|
16.79%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,000
|
0%
|
618,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,450
|
0%
|
41,450
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,243
|
0%
|
872,243
|
0%
|