Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.66
|
0.26%
|
70,000
|
-55,509
|
-44.23%
|
70,000
|
-44.23%
|
125,509
|
-18.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
3,242
|
68
|
2.14%
|
3,174
|
0.99%
|
3,143
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.59
|
0.19%
|
30,720
|
1,272
|
4.32%
|
29,448
|
1.74%
|
28,944
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.19%
|
1,050
|
-153
|
-12.72%
|
1,203
|
-10.22%
|
1,340
|
10.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
6,714
|
106
|
1.60%
|
6,608
|
-6.68%
|
7,081
|
1.24%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.23
|
0.15%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.19%
|
12,871
|
331
|
2.64%
|
12,540
|
0.55%
|
12,471
|
2.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.19%
|
19,581
|
797
|
4.24%
|
18,784
|
1.94%
|
18,427
|
4.55%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,294
|
16
|
1.25%
|
1,278
|
-1.08%
|
1,292
|
3.44%
|
ITI Small Cap Fund Regular Growth
|
22.07
|
0.98%
|
189,014
|
0
|
0%
|
189,014
|
0%
|
189,014
|
7.11%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.13
|
1.11%
|
335,146
|
0
|
0%
|
335,146
|
0%
|
335,146
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,036
|
268.88%
|
ICICI Prudential Infrastructure Fund Growth
|
23.35
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Value Growth
|
106.92
|
0.83%
|
915,797
|
0
|
0%
|
915,797
|
0%
|
915,797
|
0%
|
HSBC Business Cycles Regular Growth
|
6.63
|
0.69%
|
56,820
|
0
|
0%
|
56,820
|
-26.03%
|
76,820
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.22
|
0.00%
|
10,478
|
9,084
|
651.65%
|
1,394
|
-92.28%
|
18,062
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.40
|
0.38%
|
380,320
|
0
|
0%
|
380,320
|
0%
|
380,320
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
401
|
15
|
3.89%
|
386
|
3.21%
|
374
|
6.25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.76
|
1.10%
|
297,739
|
0
|
0%
|
297,739
|
0%
|
297,739
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.14%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.13%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
90.39
|
1.15%
|
774,213
|
62,324
|
8.75%
|
711,889
|
0%
|
711,889
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
23.35
|
0.04%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.28
|
0.89%
|
190,823
|
0
|
0%
|
190,823
|
0%
|
190,823
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.76
|
0.72%
|
75,000
|
5,000
|
7.14%
|
70,000
|
7.69%
|
65,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.83
|
0.96%
|
195,527
|
0
|
0%
|
195,527
|
0%
|
195,527
|
6.76%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
174
|
20
|
12.99%
|
154
|
-0.65%
|
155
|
22.05%
|
HDFC Manufacturing Fund Regular Growth
|
90.48
|
0.76%
|
775,000
|
25,000
|
3.33%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
105.08
|
0.68%
|
900,000
|
250,000
|
38.46%
|
650,000
|
8.33%
|
600,000
|
20%
|
HDFC Infrastructure Fund Growth
|
32.82
|
1.40%
|
281,091
|
0
|
0%
|
281,091
|
0%
|
281,091
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.58
|
0.20%
|
107,730
|
0
|
0%
|
107,730
|
0%
|
107,730
|
39.48%
|
Invesco India Smallcap Fund Regular Growth
|
30.22
|
0.51%
|
258,865
|
11,011
|
4.44%
|
247,854
|
7.60%
|
230,337
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
559
|
10
|
1.82%
|
549
|
1.29%
|
542
|
20.18%
|
HDFC Multi Cap Fund Regular Growth
|
49.38
|
0.31%
|
422,983
|
0
|
0%
|
422,983
|
0%
|
422,983
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.53
|
0.19%
|
13,087
|
2,136
|
19.51%
|
10,951
|
2.27%
|
10,708
|
14.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
337
|
21
|
6.65%
|
316
|
4.64%
|
302
|
5.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.19%
|
5,971
|
297
|
5.23%
|
5,674
|
3.69%
|
5,472
|
6.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
713
|
34
|
5.01%
|
679
|
0.15%
|
678
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
55
|
2
|
3.77%
|
53
|
0%
|
53
|
6%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
343
|
1
|
0.29%
|
342
|
-0.87%
|
345
|
1.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
7,059
|
306
|
4.53%
|
6,753
|
4.63%
|
6,454
|
3.10%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.14
|
2.03%
|
223,900
|
0
|
0%
|
223,900
|
0%
|
223,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
1
|
2.08%
|
48
|
4.35%
|
46
|
9.52%
|
HSBC Flexi Cap Fund - Growth
|
36.24
|
0.77%
|
310,415
|
0
|
0%
|
310,415
|
0%
|
310,415
|
25.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
1,603
|
122
|
8.24%
|
1,481
|
4.37%
|
1,419
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
1,471
|
54
|
3.81%
|
1,417
|
1.43%
|
1,397
|
3.71%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,578
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
82
|
14
|
20.59%
|
68
|
0%
|
68
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
161
|
24
|
17.52%
|
137
|
-1.44%
|
139
|
5.30%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.07
|
0.10%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
100%
|
Nippon India Power & Infra Fund - Growth
|
121.14
|
1.73%
|
1,037,593
|
-282,316
|
-21.39%
|
1,319,909
|
0%
|
1,319,909
|
0%
|
Nippon India Small Cap Fund - Growth
|
328.35
|
0.58%
|
2,812,453
|
0
|
0%
|
2,812,453
|
0%
|
2,812,453
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.50%
|
385
|
0
|
0%
|
385
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.14%
|
3,351
|
0
|
0%
|
3,351
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
25
|
3
|
13.64%
|
22
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
1.87
|
0.15%
|
15,977
|
15,977
|
100%
|
-
|
-%
|
-
|
-%
|