Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.35
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,250,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.41%
|
92,205
|
-5,590
|
-5.72%
|
97,795
|
0.86%
|
96,965
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
23,528
|
-1,355
|
-5.45%
|
24,883
|
1.74%
|
24,457
|
2.30%
|
LIC MF Multi Cap Fund Regular Growth
|
16.67
|
1.21%
|
471,665
|
-2,962
|
-0.62%
|
474,627
|
0%
|
474,627
|
-1.03%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,311
|
-110
|
-7.74%
|
1,421
|
8.14%
|
1,314
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.41%
|
142,548
|
-8,702
|
-5.75%
|
151,250
|
2.55%
|
147,483
|
4.24%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
SBI Multicap Fund Regular Growth
|
87.21
|
0.45%
|
2,467,012
|
0
|
0%
|
2,467,012
|
0%
|
2,467,012
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
9,061
|
-738
|
-7.53%
|
9,799
|
0.69%
|
9,732
|
1.13%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.14
|
2.42%
|
1,984,044
|
0
|
0%
|
1,984,044
|
0%
|
1,984,044
|
0%
|
SBI Equity Savings Regular Growth
|
49.45
|
0.87%
|
1,398,906
|
0
|
0%
|
1,398,906
|
0%
|
1,398,906
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,962
|
-160
|
-5.12%
|
3,122
|
3.07%
|
3,029
|
3.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.41%
|
11,107
|
-587
|
-5.02%
|
11,694
|
4.41%
|
11,200
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.41%
|
9,904
|
-19
|
-0.19%
|
9,923
|
25.34%
|
7,917
|
-12.30%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.03
|
0.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
3.45%
|
Bandhan Multi Cap Fund Regular Growth
|
27.40
|
1.15%
|
775,000
|
25,000
|
3.33%
|
750,000
|
0%
|
750,000
|
7.14%
|
HDFC Multi Cap Fund Regular Growth
|
56.04
|
0.35%
|
1,585,270
|
0
|
0%
|
1,585,270
|
0%
|
1,585,270
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.41%
|
46,630
|
-2,174
|
-4.45%
|
48,804
|
8.50%
|
44,979
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
5,550
|
-46
|
-0.82%
|
5,596
|
4.21%
|
5,370
|
5.07%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.43%
|
9,207
|
38
|
0.41%
|
9,169
|
-0.25%
|
9,192
|
-6.03%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,718
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,881
|
252
|
9.59%
|
2,629
|
2.34%
|
2,569
|
0.75%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.59
|
3.43%
|
271,340
|
-31,725
|
-10.47%
|
303,065
|
3.44%
|
292,976
|
7.26%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.41%
|
12,724
|
-116
|
-0.90%
|
12,840
|
6.34%
|
12,075
|
8.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
192
|
1
|
0.52%
|
191
|
-0.52%
|
192
|
10.34%
|
HDFC Nifty Smallcap 250 ETF
|
3.86
|
0.41%
|
109,132
|
-4,455
|
-3.92%
|
113,587
|
15.22%
|
98,582
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,389
|
-110
|
-4.40%
|
2,499
|
-0.83%
|
2,520
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
389
|
-33
|
-7.82%
|
422
|
2.43%
|
412
|
3.52%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.03
|
0.74%
|
114,036
|
5,571
|
5.14%
|
108,465
|
11.89%
|
96,937
|
20.94%
|
HSBC Midcap Fund Growth
|
0.10
|
0.00%
|
2,768
|
0
|
0%
|
2,768
|
0%
|
2,768
|
-98.06%
|
HSBC Business Cycles Regular Growth
|
9.27
|
0.96%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,289
|
15
|
1.18%
|
1,274
|
4.51%
|
1,219
|
17.44%
|
LIC MF Flexi Cap Fund Growth
|
15.78
|
1.72%
|
446,529
|
-44,652
|
-9.09%
|
491,181
|
0%
|
491,181
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.41
|
1.32%
|
407,731
|
21,313
|
5.52%
|
386,418
|
0%
|
386,418
|
0%
|
Canara Robeco Emerging Equities Growth
|
408.92
|
1.77%
|
11,567,749
|
159,736
|
1.40%
|
11,408,013
|
2.96%
|
11,080,166
|
1.76%
|
Nippon India Multi Cap Fund - Growth
|
863.00
|
2.23%
|
24,413,110
|
-132,348
|
-0.54%
|
24,545,458
|
0.27%
|
24,478,983
|
-2.76%
|
Nippon India Large Cap Fund - Growth
|
379.36
|
1.01%
|
10,731,627
|
0
|
0%
|
10,731,627
|
0.40%
|
10,689,027
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.75
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Focused Fund Growth
|
5.19
|
4.08%
|
146,915
|
0
|
0%
|
146,915
|
26.68%
|
115,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.56
|
1.54%
|
213,774
|
0
|
0%
|
213,774
|
1.95%
|
209,681
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.93
|
0.41%
|
224,443
|
-13,266
|
-5.58%
|
237,709
|
2.74%
|
231,371
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.34
|
1.36%
|
1,480,565
|
0
|
0%
|
1,480,565
|
11.32%
|
1,330,054
|
12.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
20,267
|
-186
|
-0.91%
|
20,453
|
1.30%
|
20,191
|
1.62%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.38
|
0.94%
|
2,500,000
|
25,000
|
1.01%
|
2,475,000
|
0%
|
2,475,000
|
1.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
662
|
12
|
1.85%
|
650
|
4.84%
|
620
|
21.81%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
389
|
-10
|
-2.51%
|
399
|
6.68%
|
374
|
3.89%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.91
|
3.41%
|
25,700
|
-537
|
-2.05%
|
26,237
|
7.19%
|
24,476
|
5.62%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.31%
|
2,234
|
-108
|
-4.61%
|
2,342
|
5.54%
|
2,219
|
325.91%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.41%
|
2,370
|
166
|
7.53%
|
2,204
|
13.14%
|
1,948
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.41%
|
50,188
|
-3,074
|
-5.77%
|
53,262
|
0.09%
|
53,216
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
223
|
10
|
4.69%
|
213
|
9.23%
|
195
|
17.47%
|
ICICI Prudential Smallcap Fund Growth
|
101.51
|
1.37%
|
2,871,623
|
0
|
0%
|
2,871,623
|
9.54%
|
2,621,623
|
4.40%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
4,183
|
1
|
0.02%
|
4,182
|
0.19%
|
4,174
|
1.78%
|
ICICI Prudential Multicap Fund Growth
|
47.19
|
0.34%
|
1,335,014
|
0
|
0%
|
1,335,014
|
0%
|
1,335,014
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
117.87
|
0.29%
|
3,334,456
|
0
|
0%
|
3,334,456
|
0%
|
3,334,456
|
-6.71%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.82
|
0.30%
|
249,580
|
-5,000
|
-1.96%
|
254,580
|
-6.20%
|
271,399
|
-9.95%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,140,594
|
0%
|
4,140,594
|
0%
|