Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-18.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
-23.08%
|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-97,172
|
-100%
|
97,172
|
-68.65%
|
310,000
|
-39.58%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.09
|
0.25%
|
64,159
|
0
|
0%
|
64,159
|
-2.43%
|
65,756
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.33
|
1.10%
|
664,772
|
0
|
0%
|
664,772
|
-0.05%
|
665,113
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
106.17
|
1.12%
|
1,667,580
|
0
|
0%
|
1,667,580
|
-1.55%
|
1,693,892
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.27%
|
33,695
|
563
|
1.70%
|
33,132
|
0.86%
|
32,848
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
8,598
|
169
|
2.00%
|
8,429
|
1.77%
|
8,282
|
2.26%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.87
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
479
|
-3
|
-0.62%
|
482
|
8.31%
|
445
|
13.52%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,820
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.03
|
0.38%
|
31,860
|
1,717
|
5.70%
|
30,143
|
10.30%
|
27,327
|
15.41%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
1.85
|
1.72%
|
29,101
|
4,039
|
16.12%
|
25,062
|
10.74%
|
22,631
|
38.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.27%
|
52,093
|
848
|
1.65%
|
51,245
|
2.56%
|
49,964
|
4.23%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.50
|
0.38%
|
7,869
|
1,114
|
16.49%
|
6,755
|
28.35%
|
5,263
|
59.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
3,311
|
-8
|
-0.24%
|
3,319
|
0.67%
|
3,297
|
1.10%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
83.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.73
|
1.14%
|
199,935
|
5,245
|
2.69%
|
194,690
|
0%
|
194,690
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,083
|
38
|
3.64%
|
1,045
|
2.25%
|
1,022
|
4.07%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
4,030
|
80
|
2.03%
|
3,950
|
4.64%
|
3,775
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.27%
|
3,620
|
260
|
7.74%
|
3,360
|
25.28%
|
2,682
|
-12.47%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.02
|
2.32%
|
408,592
|
0
|
0%
|
408,592
|
23.52%
|
330,798
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.86
|
2.32%
|
76,314
|
0
|
0%
|
76,314
|
16.07%
|
65,749
|
0%
|
HDFC ELSS TaxSaver Growth
|
3.50
|
0.02%
|
55,042
|
0
|
0%
|
55,042
|
0%
|
55,042
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.27%
|
17,040
|
506
|
3.06%
|
16,534
|
8.51%
|
15,238
|
5.24%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-108,572
|
-100%
|
108,572
|
-46.42%
|
202,651
|
-28.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
2,028
|
132
|
6.96%
|
1,896
|
4.23%
|
1,819
|
5.02%
|
Samco Special Opportunities Fund Regular Growth
|
4.03
|
2.73%
|
63,234
|
0
|
0%
|
63,234
|
-5.62%
|
67,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
954
|
84
|
9.66%
|
870
|
2.35%
|
850
|
0.71%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
2.52
|
1.70%
|
39,644
|
3,956
|
11.08%
|
35,688
|
7.90%
|
33,074
|
18.31%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.38%
|
1,159
|
83
|
7.71%
|
1,076
|
11.85%
|
962
|
22.70%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,703
|
0%
|
HDFC Balanced Advantage Fund Growth
|
76.25
|
0.08%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.81
|
0.25%
|
373,911
|
0
|
0%
|
373,911
|
0%
|
373,911
|
21.15%
|
Axis Quant Fund Regular Growth
|
8.92
|
0.95%
|
140,131
|
0
|
0%
|
140,131
|
0%
|
140,131
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
4,650
|
300
|
6.90%
|
4,350
|
6.33%
|
4,091
|
8.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
10.17%
|
HDFC Nifty Smallcap 250 ETF
|
2.54
|
0.27%
|
39,883
|
1,402
|
3.64%
|
38,481
|
15.22%
|
33,397
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
861
|
14
|
1.65%
|
847
|
-0.82%
|
854
|
6.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
-1
|
-0.70%
|
143
|
2.14%
|
140
|
3.70%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.14
|
1.15%
|
2,120
|
216
|
11.34%
|
1,904
|
7.21%
|
1,776
|
7.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
471
|
40
|
9.28%
|
431
|
4.36%
|
413
|
17.66%
|
Nippon India Multi Cap Fund - Growth
|
344.35
|
0.89%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
Nippon India Small Cap Fund - Growth
|
171.91
|
0.31%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.62
|
1.03%
|
41,132
|
0
|
0%
|
41,132
|
-0.51%
|
41,341
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.46
|
1.31%
|
101,493
|
0
|
0%
|
101,493
|
0%
|
101,493
|
21.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.22
|
0.27%
|
82,020
|
1,486
|
1.85%
|
80,534
|
2.74%
|
78,386
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.92
|
0.88%
|
1,145,216
|
0
|
0%
|
1,145,216
|
0%
|
1,145,216
|
-6.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
11,728
|
1,195
|
11.35%
|
10,533
|
1.30%
|
10,398
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.59
|
0.38%
|
40,657
|
2,422
|
6.33%
|
38,235
|
13.24%
|
33,764
|
14.84%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
242
|
22
|
10%
|
220
|
4.76%
|
210
|
22.09%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
7
|
5.19%
|
135
|
7.14%
|
126
|
3.28%
|
Kotak India EQ Contra Fund Growth
|
51.91
|
1.32%
|
815,332
|
0
|
0%
|
815,332
|
0%
|
815,332
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.09
|
1.44%
|
252,733
|
0
|
0%
|
252,733
|
0%
|
252,733
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
43.12
|
2.24%
|
677,306
|
0
|
0%
|
677,306
|
0%
|
677,306
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
866
|
119
|
15.93%
|
747
|
13.18%
|
660
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
18,340
|
271
|
1.50%
|
18,069
|
0.23%
|
18,027
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
9
|
12.50%
|
72
|
9.09%
|
66
|
17.86%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.40
|
0.04%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
6,253
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,418
|
1
|
0.07%
|
1,417
|
0.14%
|
1,415
|
1.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.19
|
0.36%
|
2,964
|
257
|
9.49%
|
2,707
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.09
|
1.73%
|
1,461
|
1,461
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.22%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|