Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.63
|
0.55%
|
14,000
|
-6,000
|
-30%
|
20,000
|
-39.39%
|
33,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.26%
|
1,995
|
-112
|
-5.32%
|
2,107
|
0.91%
|
2,088
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.26%
|
1,406
|
26
|
1.88%
|
1,380
|
0.51%
|
1,373
|
7.60%
|
HDFC ELSS TaxSaver Growth
|
109.22
|
1.05%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
HDFC Multi - Asset Growth
|
11.88
|
0.72%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
HDFC Infrastructure Fund Growth
|
6.13
|
0.98%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Union Flexi Cap Fund Growth
|
12.74
|
0.91%
|
13,085
|
148
|
1.14%
|
12,937
|
2.61%
|
12,608
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.87
|
0.82%
|
5,000
|
-537
|
-9.70%
|
5,537
|
-2.86%
|
5,700
|
-10.81%
|
IDBI India Top 100 Equity Fund Growth
|
6.03
|
0.94%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,030
|
0%
|
31,030
|
0%
|
Union Small Cap Fund Regular Growth
|
20.39
|
2.81%
|
20,943
|
-15,176
|
-42.02%
|
36,119
|
5.28%
|
34,306
|
11.80%
|
LIC MF Focused Fund Growth
|
2.43
|
1.78%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.28
|
1.26%
|
5,426
|
0
|
0%
|
5,426
|
1.55%
|
5,343
|
1.60%
|
Union Midcap Fund Regular Growth
|
10.93
|
1.89%
|
11,222
|
246
|
2.24%
|
10,976
|
2.49%
|
10,709
|
4.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.13
|
0.71%
|
4,240
|
-116
|
-2.66%
|
4,356
|
0%
|
4,356
|
-3.05%
|
Union Retirement Fund Regular Growth
|
0.66
|
0.95%
|
675
|
0
|
0%
|
675
|
3.85%
|
650
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.76
|
0.67%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Focused Equity Fund Growth
|
710.06
|
2.50%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
114.42
|
1.36%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.31
|
2.49%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
185.00
|
1.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.13
|
0.80%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
68.16
|
0.29%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.53
|
1.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.96
|
2.05%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
252.37
|
1.65%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.43
|
2.08%
|
23,039
|
2,500
|
12.17%
|
20,539
|
0%
|
20,539
|
-2.36%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.69
|
1.50%
|
67,463
|
14,756
|
28.00%
|
52,707
|
0%
|
52,707
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.75
|
0.79%
|
1,799
|
0
|
0%
|
1,799
|
0%
|
1,799
|
-5.32%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
28
|
1
|
3.70%
|
27
|
8%
|
25
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.80
|
1.09%
|
15,202
|
0
|
0%
|
15,202
|
0%
|
15,202
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.90
|
1.13%
|
53,300
|
0
|
0%
|
53,300
|
5.96%
|
50,300
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.31
|
1.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.26%
|
1,743
|
36
|
2.11%
|
1,707
|
0.47%
|
1,699
|
7.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.25%
|
485
|
66
|
15.75%
|
419
|
-0.95%
|
423
|
9.87%
|
ICICI Prudential ESG Fund Regular Growth
|
15.89
|
1.17%
|
16,318
|
-204
|
-1.23%
|
16,522
|
-18.33%
|
20,229
|
-7.29%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.12
|
1.70%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.90
|
0.92%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.39%
|
610
|
0
|
0%
|
610
|
-10.95%
|
685
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.41
|
1.75%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
215
|
6
|
2.87%
|
209
|
2.45%
|
204
|
4.62%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.08
|
2.30%
|
42,193
|
127
|
0.30%
|
42,066
|
0%
|
42,066
|
-8.68%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.33
|
1.24%
|
12,665
|
0
|
0%
|
12,665
|
0%
|
12,665
|
-10.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
60
|
-1
|
-1.64%
|
61
|
-6.15%
|
65
|
-8.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.26%
|
251
|
20
|
8.66%
|
231
|
5.48%
|
219
|
22.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.26%
|
429
|
21
|
5.15%
|
408
|
2.77%
|
397
|
74.89%
|
SBI Equity Savings Regular Growth
|
19.47
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.44
|
3.81%
|
30,233
|
0
|
0%
|
30,233
|
0%
|
30,233
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
148
|
4
|
2.78%
|
144
|
1.41%
|
142
|
3.65%
|
Sundaram Multi Cap Fund Growth
|
19.01
|
0.99%
|
19,525
|
161
|
0.83%
|
19,364
|
0%
|
19,364
|
0%
|
Sundaram Mid Cap Growth
|
84.39
|
1.13%
|
86,671
|
1,170
|
1.37%
|
85,501
|
0%
|
85,501
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.27%
|
766
|
0
|
0%
|
766
|
-16.28%
|
915
|
-5.48%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.44%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.02
|
1.15%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.66
|
1.20%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.43
|
1.77%
|
2,500
|
1,000
|
66.67%
|
1,500
|
0%
|
1,500
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.26%
|
69
|
4
|
6.15%
|
65
|
6.56%
|
61
|
15.09%
|
Axis Flexi Cap Fund Regular Growth
|
62.78
|
0.56%
|
64,476
|
0
|
0%
|
64,476
|
0%
|
64,476
|
32.42%
|
Axis Large & Mid Cap Fund Regular Growth
|
162.11
|
1.91%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.37
|
2.00%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.74%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.87
|
0.56%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.76
|
1.01%
|
10,026
|
1,118
|
12.55%
|
8,908
|
0%
|
8,908
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.11
|
0.89%
|
24,765
|
7,926
|
47.07%
|
16,839
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.81
|
0.47%
|
5,969
|
0
|
0%
|
5,969
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.70%
|
1,075
|
0
|
0%
|
1,075
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.55
|
0.40%
|
3,648
|
151
|
4.32%
|
3,497
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.26%
|
330
|
1
|
0.30%
|
329
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
1.78
|
0.39%
|
1,827
|
1,827
|
100%
|
-
|
-%
|
-
|
-%
|