Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,860
|
-21.15%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.85
|
1.25%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
0%
|
Canara Robeco Manufacturing Fund
|
14.51
|
0.96%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Nippon India Growth Mid Cap Fund
|
169.87
|
0.51%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Balanced Advantage Fund
|
25.95
|
0.29%
|
255,831
|
0
|
0%
|
255,831
|
0%
|
255,831
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.93
|
0.35%
|
19,000
|
5,000
|
35.71%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-69,546
|
-100%
|
69,546
|
1.20%
|
68,718
|
2.52%
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.07%
|
13,505
|
529
|
4.08%
|
12,976
|
1.76%
|
12,752
|
2.28%
|
UTI Small Cap Fund
|
45.37
|
1.09%
|
447,349
|
0
|
0%
|
447,349
|
-25.11%
|
597,349
|
1.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.66
|
1.11%
|
26,197
|
362
|
1.40%
|
25,835
|
1.68%
|
25,409
|
1.98%
|
Mahindra Manulife Business Cycle Fund
|
8.06
|
0.71%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-343
|
-100%
|
343
|
27.51%
|
269
|
9.35%
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.77
|
0.49%
|
27,300
|
7,000
|
34.48%
|
20,300
|
0%
|
20,300
|
10.93%
|
PGIM India Retirement Fund
|
0.42
|
0.55%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
752
|
11
|
1.48%
|
741
|
8.18%
|
685
|
13.60%
|
Mahindra Manulife Manufacturing Fund
|
8.69
|
1.08%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,649
|
-100%
|
1,649
|
2.17%
|
1,614
|
-1.53%
|
SBI Small Cap Fund
|
500.97
|
1.63%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-25,475
|
-100%
|
25,475
|
2.49%
|
24,857
|
3.19%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.94
|
0.35%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Conservative Hybrid Fund
|
47.67
|
0.49%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Midcap Fund
|
395.52
|
1.89%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Contra Fund
|
91.17
|
0.22%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
SBI Flexicap Fund
|
182.75
|
0.87%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
SBI Infrastructure Fund
|
70.99
|
1.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.30
|
0.79%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.30
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.16
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Balanced Advantage Fund
|
160.13
|
0.47%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
SBI Multicap Fund
|
354.95
|
1.85%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.53
|
0.07%
|
5,201
|
91
|
1.78%
|
5,110
|
0.67%
|
5,076
|
1.12%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06%
|
1,700
|
72
|
4.42%
|
1,628
|
2.52%
|
1,588
|
4.13%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Fund
|
22.36
|
2.11%
|
220,477
|
0
|
0%
|
220,477
|
47.99%
|
148,977
|
4.81%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund
|
77.18
|
1.33%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0.89%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,740
|
-79.78%
|
Sundaram Small Cap Fund
|
27.97
|
0.95%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.08
|
1.94%
|
207,819
|
0
|
0%
|
207,819
|
12.33%
|
185,000
|
15.63%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.13
|
0.70%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-10,968
|
-100%
|
10,968
|
2.40%
|
10,711
|
4.91%
|
Invesco India Mid Cap Fund
|
62.70
|
1.08%
|
618,255
|
159,770
|
34.85%
|
458,485
|
0%
|
458,485
|
0%
|
Bandhan Infrastructure Fund
|
12.24
|
0.78%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Axis Small Cap Fund
|
158.27
|
0.70%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
DSP India TIGER Fund
|
84.70
|
1.74%
|
835,160
|
173,852
|
26.29%
|
661,308
|
0%
|
661,308
|
12.35%
|
HDFC Infrastructure Fund
|
8.62
|
0.37%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Midcap Fund
|
54.70
|
0.19%
|
539,365
|
0
|
0%
|
539,365
|
-33.27%
|
808,297
|
-5.27%
|
HDFC Large and Mid Cap Fund
|
60.85
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
86.46
|
0.29%
|
852,537
|
0
|
0%
|
852,537
|
0%
|
852,537
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
57.87
|
0.79%
|
570,630
|
7,458
|
1.32%
|
563,172
|
57.28%
|
358,064
|
100%
|
HDFC Retirement Savings Fund - Equity Plan
|
30.42
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Multi Cap Fund
|
10.14
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
12.98%
|
88,513
|
-11.49%
|
HDFC Multi Cap Fund
|
65.29
|
0.41%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.29
|
1.11%
|
42,318
|
1,908
|
4.72%
|
40,410
|
5.66%
|
38,247
|
4.82%
|
Bandhan Midcap Fund
|
6.39
|
0.43%
|
63,024
|
0
|
0%
|
63,024
|
-11.54%
|
71,242
|
-5.00%
|
Axis India Manufacturing Fund
|
34.55
|
0.65%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
0%
|
DSP Multicap Fund
|
6.32
|
0.32%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
HDFC Manufacturing Fund
|
48.12
|
0.41%
|
474,516
|
0
|
0%
|
474,516
|
0%
|
474,516
|
10.35%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
1,497
|
130
|
9.51%
|
1,367
|
2.40%
|
1,335
|
0.83%
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-756
|
-100%
|
756
|
5%
|
720
|
5.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-281
|
-100%
|
281
|
0.72%
|
279
|
0.36%
|
Tata India Innovation Fund
|
11.71
|
0.72%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
100%
|
Tata Ethical Fund
|
39.35
|
1.22%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund
|
30.42
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India large & mid cap Fund
|
101.53
|
1.58%
|
1,001,110
|
511,110
|
104.31%
|
490,000
|
0%
|
490,000
|
0%
|
Axis Flexi Cap Fund
|
40.52
|
0.34%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Tata Small Cap Fund
|
81.13
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,622
|
0%
|
Axis InnovationFund
|
5.69
|
0.52%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-4,074
|
-100%
|
4,074
|
2.65%
|
3,969
|
4.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.11%
|
9,991
|
256
|
2.63%
|
9,735
|
0.68%
|
9,669
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-2,574
|
-100%
|
2,574
|
0%
|
2,574
|
9.30%
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-10,119
|
-100%
|
10,119
|
4.18%
|
9,713
|
6.29%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.07%
|
1,364
|
67
|
5.17%
|
1,297
|
-0.84%
|
1,308
|
6.78%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
223
|
3
|
1.36%
|
220
|
2.33%
|
215
|
3.86%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-7,818
|
-100%
|
7,818
|
0.22%
|
7,801
|
2.21%
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-7,951
|
-100%
|
7,951
|
2.75%
|
7,738
|
2.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,856
|
5.23%
|
2,714
|
7.70%
|
Franklin India Multi Cap Fund
|
28.36
|
0.64%
|
279,617
|
0
|
0%
|
279,617
|
-20.99%
|
353,915
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
740
|
360
|
94.74%
|
380
|
4.40%
|
364
|
17.42%
|
Nippon India Power & Infra Fund
|
182.55
|
2.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
64.54
|
0.28%
|
636,406
|
25,000
|
4.09%
|
611,406
|
24.41%
|
491,427
|
3.17%
|
Nippon India ELSS Tax Saver Fund
|
60.85
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund
|
331.18
|
0.60%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-68,210
|
-100%
|
68,210
|
1.73%
|
67,052
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-55,057
|
-100%
|
55,057
|
-2.54%
|
56,493
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
7,586
|
933
|
14.02%
|
6,653
|
1.29%
|
6,568
|
1.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-6,430
|
-100%
|
6,430
|
0.08%
|
6,425
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-34,498
|
-100%
|
34,498
|
4.45%
|
33,027
|
4.58%
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-1,675
|
-100%
|
1,675
|
3.97%
|
1,611
|
3.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,647
|
5.24%
|
12,968
|
6.55%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
350
|
156
|
80.41%
|
194
|
4.86%
|
185
|
21.71%
|
HSBC India Export Opportunities Fund
|
19.81
|
1.21%
|
195,328
|
0
|
0%
|
195,328
|
0%
|
195,328
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
223
|
15
|
7.21%
|
208
|
6.67%
|
195
|
3.72%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-254
|
-100%
|
254
|
9.96%
|
231
|
7.94%
|
DSP Business Cycle Fund
|
10.89
|
1.11%
|
107,364
|
0
|
0%
|
107,364
|
0%
|
107,364
|
31.92%
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,538
|
0%
|
Kotak Small Cap Fund
|
276.31
|
1.76%
|
2,724,553
|
0
|
0%
|
2,724,553
|
0%
|
2,724,553
|
0.24%
|
Franklin India Opportunities Fund
|
46.28
|
0.77%
|
456,360
|
0
|
0%
|
456,360
|
0%
|
456,360
|
0%
|
Kotak ELSS Tax Saver Fund
|
42.09
|
0.72%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Franklin India Small Cap Fund
|
138.22
|
1.15%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
13.18
|
0.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Manufacture in India Fund
|
29.41
|
1.30%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Business Cycle Fund
|
26.30
|
1.06%
|
259,350
|
0
|
0%
|
259,350
|
-18.30%
|
317,435
|
0.57%
|
Kotak Special Opportunities Fund
|
23.33
|
1.21%
|
230,000
|
-29,805
|
-11.47%
|
259,805
|
0%
|
259,805
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-21,769
|
-100%
|
21,769
|
2.47%
|
21,245
|
5.28%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-3,171
|
-100%
|
3,171
|
3.59%
|
3,061
|
3.83%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,056
|
24.15%
|
1,656
|
43.13%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
128
|
17
|
15.32%
|
111
|
9.90%
|
101
|
17.44%
|
ICICI Prudential Midcap Fund
|
9.25
|
0.16%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
ICICI Prudential Smallcap Fund
|
80.42
|
1.09%
|
792,997
|
-39,334
|
-4.73%
|
832,331
|
32.98%
|
625,917
|
0%
|
Kotak Balanced Advantage Fund
|
56.18
|
0.34%
|
553,996
|
23,996
|
4.53%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
83.84
|
1.36%
|
826,655
|
32,108
|
4.04%
|
794,547
|
190.25%
|
273,748
|
40.13%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,172
|
1
|
0.05%
|
2,171
|
0.14%
|
2,168
|
2.41%
|
Kotak Pioneer Fund
|
20.66
|
0.81%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-14,701
|
-100%
|
14,701
|
0.40%
|
14,643
|
2.05%
|
ICICI Pru Multicap Fund
|
56.72
|
0.41%
|
559,267
|
-44,052
|
-7.30%
|
603,319
|
44.84%
|
416,534
|
0%
|
HSBC Small Cap Fund
|
96.51
|
0.67%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
0%
|
HDFC Childrens Fund
|
62.80
|
0.65%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-633
|
-100%
|
633
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund
|
16.55
|
1.13%
|
163,142
|
9,486
|
6.17%
|
153,656
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund
|
7.45
|
0.24%
|
73,449
|
0
|
0%
|
60,440
|
334.38%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.63
|
0.66%
|
124,585
|
124,585
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.37
|
0.68%
|
52,924
|
52,924
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.68%
|
5,685
|
5,685
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.68%
|
3,186
|
3,186
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.74
|
0.68%
|
7,303
|
7,303
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.68%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
-
|
-%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.68
|
0.60%
|
6,752
|
6,752
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.92
|
0.68%
|
28,807
|
28,807
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.35
|
0.68%
|
62,642
|
62,642
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.67%
|
1,360
|
1,360
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
8.30
|
0.68%
|
81,820
|
81,820
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.71
|
0.68%
|
26,765
|
26,765
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Business Cycle Fund
|
5.36
|
2.00%
|
52,825
|
52,825
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|