Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.02
|
0.51%
|
13,417
|
-583
|
-4.16%
|
14,000
|
-30%
|
20,000
|
-39.39%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.24%
|
1,553
|
-442
|
-22.16%
|
1,995
|
-5.32%
|
2,107
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.24%
|
1,427
|
21
|
1.49%
|
1,406
|
1.88%
|
1,380
|
0.51%
|
Invesco India Mid Cap Fund Growth
|
28.86
|
1.08%
|
32,209
|
7,444
|
30.06%
|
24,765
|
47.07%
|
16,839
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
149.19
|
1.81%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.11
|
1.86%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,969
|
-100%
|
5,969
|
0%
|
5,969
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.87
|
0.94%
|
9,902
|
-124
|
-1.24%
|
10,026
|
12.55%
|
8,908
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
57.77
|
0.54%
|
64,476
|
0
|
0%
|
64,476
|
0%
|
64,476
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.64
|
1.94%
|
23,039
|
0
|
0%
|
23,039
|
12.17%
|
20,539
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.74%
|
1,167
|
92
|
8.56%
|
1,075
|
0%
|
1,075
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.24
|
1.04%
|
2,500
|
701
|
38.97%
|
1,799
|
0%
|
1,799
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.24
|
1.30%
|
13,665
|
1,000
|
7.90%
|
12,665
|
0%
|
12,665
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.64
|
1.12%
|
23,034
|
3,509
|
17.97%
|
19,525
|
0.83%
|
19,364
|
0%
|
Sundaram Mid Cap Growth
|
84.71
|
1.16%
|
94,532
|
7,861
|
9.07%
|
86,671
|
1.37%
|
85,501
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.38%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.94
|
1.09%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.58
|
1.69%
|
4,000
|
1,267
|
46.36%
|
2,733
|
0%
|
2,733
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
67
|
-2
|
-2.90%
|
69
|
6.15%
|
65
|
6.56%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.62
|
0.76%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
62.72
|
0.27%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.37
|
1.93%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.31
|
1.67%
|
85,163
|
17,700
|
26.24%
|
67,463
|
28.00%
|
52,707
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
8%
|
ICICI Prudential MNC Fund Regular Growth
|
13.62
|
1.05%
|
15,202
|
0
|
0%
|
15,202
|
0%
|
15,202
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.76
|
1.05%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
5.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.24%
|
1,752
|
9
|
0.52%
|
1,743
|
2.11%
|
1,707
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
149
|
1
|
0.68%
|
148
|
2.78%
|
144
|
1.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.24%
|
425
|
-60
|
-12.37%
|
485
|
15.75%
|
419
|
-0.95%
|
ICICI Prudential ESG Fund Regular Growth
|
14.62
|
1.14%
|
16,318
|
0
|
0%
|
16,318
|
-1.23%
|
16,522
|
-18.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.24%
|
213
|
-2
|
-0.93%
|
215
|
2.87%
|
209
|
2.45%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.81
|
2.18%
|
42,193
|
0
|
0%
|
42,193
|
0.30%
|
42,066
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.24%
|
259
|
8
|
3.19%
|
251
|
8.66%
|
231
|
5.48%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.24
|
1.75%
|
2,500
|
0
|
0%
|
2,500
|
66.67%
|
1,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.24%
|
427
|
-2
|
-0.47%
|
429
|
5.15%
|
408
|
2.77%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.12
|
0.60%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
100.51
|
1.01%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
SBI Focused Equity Fund Growth
|
653.47
|
2.35%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
105.30
|
1.25%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.45
|
2.37%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.25
|
1.05%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.13
|
1.72%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Infrastructure Fund Growth
|
5.64
|
0.89%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.59
|
0.40%
|
4,011
|
363
|
9.95%
|
3,648
|
4.32%
|
3,497
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
5.55
|
0.90%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,030
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
232.26
|
1.51%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
17.92
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.83
|
4.10%
|
33,286
|
3,053
|
10.10%
|
30,233
|
0%
|
30,233
|
0%
|
LIC MF Focused Fund Growth
|
2.24
|
1.71%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.45
|
1.38%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.69%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.64
|
0.51%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.60
|
1.54%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.75
|
0.85%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.36%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
-10.95%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.26
|
1.59%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
61
|
1
|
1.67%
|
60
|
-1.64%
|
61
|
-6.15%
|
HDFC Multi - Asset Growth
|
9.86
|
0.60%
|
11,000
|
-1,204
|
-9.87%
|
12,204
|
0%
|
12,204
|
0%
|
Union Flexi Cap Fund Growth
|
11.73
|
0.86%
|
13,085
|
0
|
0%
|
13,085
|
1.14%
|
12,937
|
2.61%
|
Union ELSS Tax Saver Fund Growth
|
4.48
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
-9.70%
|
5,537
|
-2.86%
|
Union Small Cap Fund Regular Growth
|
15.73
|
2.21%
|
17,558
|
-3,385
|
-16.16%
|
20,943
|
-42.02%
|
36,119
|
5.28%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.24%
|
721
|
-45
|
-5.87%
|
766
|
0%
|
766
|
-16.28%
|
Union Large & Midcap Fund Regular Growth
|
4.86
|
1.19%
|
5,426
|
0
|
0%
|
5,426
|
0%
|
5,426
|
1.55%
|
Union Midcap Fund Regular Growth
|
10.06
|
1.75%
|
11,222
|
0
|
0%
|
11,222
|
2.24%
|
10,976
|
2.49%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.73
|
0.68%
|
4,159
|
-81
|
-1.91%
|
4,240
|
-2.66%
|
4,356
|
0%
|
Union Retirement Fund Regular Growth
|
0.60
|
0.89%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
3.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.24%
|
332
|
2
|
0.61%
|
330
|
0.30%
|
329
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
1.64
|
0.36%
|
1,827
|
0
|
0%
|
1,827
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.77
|
1.73%
|
9,783
|
9,783
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.49%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.58%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
2.96
|
0.68%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|