Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-44.23%
|
70,000
|
-44.23%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.19
|
0.13%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.07
|
0.18%
|
31,561
|
841
|
2.74%
|
30,720
|
4.32%
|
29,448
|
1.74%
|
Canara Robeco Value Fund Regular Growth
|
10.70
|
0.96%
|
110,000
|
35,000
|
46.67%
|
75,000
|
7.14%
|
70,000
|
7.69%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.88
|
0.31%
|
101,623
|
-233,523
|
-69.68%
|
335,146
|
0%
|
335,146
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
6,802
|
88
|
1.31%
|
6,714
|
1.60%
|
6,608
|
-6.68%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.47%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
0.26%
|
6,702
|
3,351
|
100%
|
3,351
|
0%
|
3,351
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
743
|
30
|
4.21%
|
713
|
5.01%
|
679
|
0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
352
|
9
|
2.62%
|
343
|
0.29%
|
342
|
-0.87%
|
HDFC ELSS TaxSaver Growth
|
87.53
|
0.60%
|
900,000
|
0
|
0%
|
900,000
|
38.46%
|
650,000
|
8.33%
|
HDFC Infrastructure Fund Growth
|
27.34
|
1.30%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.78
|
1.87%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.14
|
0.28%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.18%
|
20,080
|
499
|
2.55%
|
19,581
|
4.24%
|
18,784
|
1.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
13.04%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.18%
|
15,080
|
1,993
|
15.23%
|
13,087
|
19.51%
|
10,951
|
2.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
334
|
-3
|
-0.89%
|
337
|
6.65%
|
316
|
4.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.18%
|
6,479
|
508
|
8.51%
|
5,971
|
5.23%
|
5,674
|
3.69%
|
HDFC Manufacturing Fund Regular Growth
|
75.38
|
0.70%
|
775,000
|
0
|
0%
|
775,000
|
3.33%
|
750,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,302
|
8
|
0.62%
|
1,294
|
1.25%
|
1,278
|
-1.08%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.96
|
1.05%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.45
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
75.30
|
1.09%
|
774,213
|
0
|
0%
|
774,213
|
8.75%
|
711,889
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
19.45
|
0.03%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
89.07
|
0.77%
|
915,797
|
0
|
0%
|
915,797
|
0%
|
915,797
|
0%
|
HSBC Business Cycles Regular Growth
|
5.53
|
0.65%
|
56,820
|
0
|
0%
|
56,820
|
0%
|
56,820
|
-26.03%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,871
|
-100%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.01%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.48
|
0.19%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.89
|
0.09%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
560
|
1
|
0.18%
|
559
|
1.82%
|
549
|
1.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.18%
|
12,984
|
113
|
0.88%
|
12,871
|
2.64%
|
12,540
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
3,303
|
61
|
1.88%
|
3,242
|
2.14%
|
3,174
|
0.99%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.56
|
0.78%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.99
|
0.34%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.18%
|
7,073
|
14
|
0.20%
|
7,059
|
4.53%
|
6,753
|
4.63%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.13
|
0.95%
|
217,255
|
21,728
|
11.11%
|
195,527
|
0%
|
195,527
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
1,705
|
102
|
6.36%
|
1,603
|
8.24%
|
1,481
|
4.37%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.18%
|
1,316
|
266
|
25.33%
|
1,050
|
-12.72%
|
1,203
|
-10.22%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
189
|
15
|
8.62%
|
174
|
12.99%
|
154
|
-0.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
169
|
8
|
4.97%
|
161
|
17.52%
|
137
|
-1.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
28
|
3
|
12%
|
25
|
13.64%
|
22
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
1,553
|
82
|
5.57%
|
1,471
|
3.81%
|
1,417
|
1.43%
|
ITI Small Cap Fund Regular Growth
|
18.38
|
0.91%
|
189,014
|
0
|
0%
|
189,014
|
0%
|
189,014
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
417
|
16
|
3.99%
|
401
|
3.89%
|
386
|
3.21%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.02
|
0.00%
|
10,478
|
0
|
0%
|
10,478
|
651.65%
|
1,394
|
-92.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
86
|
4
|
4.88%
|
82
|
20.59%
|
68
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
4
|
8.16%
|
49
|
2.08%
|
48
|
4.35%
|
Nippon India Power & Infra Fund - Growth
|
52.91
|
0.86%
|
544,038
|
-493,555
|
-47.57%
|
1,037,593
|
-21.39%
|
1,319,909
|
0%
|
Nippon India Small Cap Fund - Growth
|
273.54
|
0.54%
|
2,812,453
|
0
|
0%
|
2,812,453
|
0%
|
2,812,453
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.18
|
0.47%
|
258,865
|
0
|
0%
|
258,865
|
4.44%
|
247,854
|
7.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
1
|
1.82%
|
55
|
3.77%
|
53
|
0%
|
HSBC Flexi Cap Fund - Growth
|
30.19
|
0.72%
|
310,415
|
0
|
0%
|
310,415
|
0%
|
310,415
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
293
|
34
|
13.13%
|
259
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
17.53
|
1.48%
|
180,286
|
164,309
|
1028.41%
|
15,977
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
8.17
|
0.24%
|
83,950
|
83,950
|
100%
|
-
|
-%
|
-
|
-%
|