Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.03
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
22.19
|
2.54%
|
332,049
|
0
|
0%
|
332,049
|
0.16%
|
331,513
|
1.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.23%
|
27,200
|
445
|
1.66%
|
26,755
|
0.86%
|
26,526
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
6,940
|
133
|
1.95%
|
6,807
|
1.81%
|
6,686
|
2.23%
|
LIC MF Multi Cap Fund Regular Growth
|
13.87
|
1.00%
|
207,599
|
29,325
|
16.45%
|
178,274
|
0.85%
|
176,774
|
-1.03%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
387
|
-1
|
-0.26%
|
388
|
8.08%
|
359
|
13.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.23%
|
42,050
|
668
|
1.61%
|
41,382
|
2.55%
|
40,352
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
2,673
|
-9
|
-0.34%
|
2,682
|
0.68%
|
2,664
|
1.18%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.57
|
0.35%
|
218,060
|
0
|
0%
|
218,060
|
0%
|
218,060
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
874
|
20
|
2.34%
|
854
|
3.39%
|
826
|
2.61%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.33
|
0.25%
|
64,761
|
0
|
0%
|
64,761
|
-17.36%
|
78,368
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
3,253
|
63
|
1.97%
|
3,190
|
4.62%
|
3,049
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.23%
|
2,921
|
204
|
7.51%
|
2,717
|
25.44%
|
2,166
|
-11.99%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Business Cycle Fund Regular Growth
|
6.15
|
1.19%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.23%
|
13,755
|
402
|
3.01%
|
13,353
|
8.51%
|
12,306
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
1,637
|
106
|
6.92%
|
1,531
|
4.22%
|
1,469
|
5.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
773
|
70
|
9.96%
|
703
|
2.18%
|
688
|
0.44%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.76
|
0.91%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
20.66%
|
Bank of India Small Cap Fund Regular Growth
|
15.71
|
1.00%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
17.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
3,753
|
240
|
6.83%
|
3,513
|
6.36%
|
3,303
|
8.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
0
|
0%
|
52
|
1.96%
|
51
|
8.51%
|
HDFC Nifty Smallcap 250 ETF
|
2.15
|
0.23%
|
32,192
|
1,100
|
3.54%
|
31,092
|
15.19%
|
26,993
|
19.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
685
|
11
|
1.63%
|
674
|
-0.88%
|
680
|
6.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
115
|
0
|
0%
|
115
|
1.77%
|
113
|
3.67%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.58
|
0.33%
|
8,692
|
-442
|
-4.84%
|
9,134
|
9.53%
|
8,339
|
16.30%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.04
|
0.55%
|
45,412
|
-10,598
|
-18.92%
|
56,010
|
11.89%
|
50,057
|
20.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.76
|
0.25%
|
11,355
|
-2,085
|
-15.51%
|
13,440
|
4.77%
|
12,828
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
380
|
32
|
9.20%
|
348
|
4.50%
|
333
|
17.25%
|
Nippon India Multi Cap Fund - Growth
|
193.15
|
0.50%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.13
|
0.98%
|
420,897
|
0
|
0%
|
420,897
|
0%
|
420,897
|
-1.54%
|
LIC MF Value Fund Growth
|
1.05
|
0.71%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.43
|
0.23%
|
66,210
|
1,176
|
1.81%
|
65,034
|
2.74%
|
63,300
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
11,085
|
226
|
2.08%
|
10,859
|
1.30%
|
10,720
|
1.61%
|
LIC MF Manufacturing Fund Regular Growth
|
14.21
|
1.85%
|
212,601
|
-4,369
|
-2.01%
|
216,970
|
14.41%
|
189,645
|
7.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
195
|
17
|
9.55%
|
178
|
4.71%
|
170
|
22.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
114
|
5
|
4.59%
|
109
|
6.86%
|
102
|
4.08%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.33%
|
1,208
|
4
|
0.33%
|
1,204
|
25.55%
|
959
|
67.07%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
699
|
96
|
15.92%
|
603
|
13.13%
|
533
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.23%
|
14,805
|
216
|
1.48%
|
14,589
|
0.23%
|
14,556
|
4.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
65
|
7
|
12.07%
|
58
|
9.43%
|
53
|
17.78%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,129
|
1
|
0.09%
|
1,128
|
0.09%
|
1,127
|
1.81%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.25%
|
1,515
|
-119
|
-7.28%
|
1,634
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.17
|
0.25%
|
17,446
|
17,446
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.55%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|