Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.93
|
0.27%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-50%
|
50,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-105,226
|
-100%
|
105,226
|
39.68%
|
75,334
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.47
|
0.88%
|
213,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
Invesco India Mid Cap Fund Growth
|
194.94
|
3.47%
|
436,534
|
0
|
0%
|
436,534
|
0%
|
436,534
|
0%
|
Invesco India Large&MidCap Fund Growth
|
168.35
|
2.74%
|
376,990
|
0
|
0%
|
376,990
|
0%
|
376,990
|
0%
|
Invesco India Financial Services Fund Growth
|
16.42
|
1.53%
|
36,767
|
0
|
0%
|
36,767
|
0%
|
36,767
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.26
|
1.79%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.10
|
1.71%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
-9.99%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.36
|
0.87%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.31
|
1.60%
|
18,610
|
-4,478
|
-19.40%
|
23,088
|
0%
|
23,088
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.84
|
1.50%
|
19,800
|
0
|
0%
|
19,800
|
-26.67%
|
27,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.73
|
1.56%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
-9.15%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.30
|
0.99%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
-9.76%
|
Nippon India Growth Fund - Growth
|
846.01
|
2.49%
|
1,894,500
|
-5,500
|
-0.29%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
22.33
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI Banking and Financial Services Fund Growth
|
24.54
|
2.12%
|
54,958
|
-6,000
|
-9.84%
|
60,958
|
0%
|
60,958
|
100%
|
ICICI Prudential MidCap Fund Growth
|
157.05
|
2.48%
|
351,686
|
0
|
0%
|
351,686
|
40.67%
|
250,000
|
25%
|
Nippon India ELSS Tax Saver Fund Growth
|
178.62
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
0%
|
Invesco India Contra Fund Growth
|
107.58
|
0.61%
|
240,911
|
0
|
0%
|
240,911
|
-35.14%
|
371,437
|
100%
|
Invesco India Multicap Fund Growth
|
59.54
|
1.56%
|
133,331
|
16,023
|
13.66%
|
117,308
|
0%
|
117,308
|
-21.93%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,300
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-63,272
|
-100%
|
63,272
|
0%
|
63,272
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.49
|
1.41%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
181.03
|
1.53%
|
405,389
|
0
|
0%
|
405,389
|
0%
|
405,389
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
22.10
|
1.89%
|
49,500
|
-4,500
|
-8.33%
|
54,000
|
-14.29%
|
63,000
|
-6.67%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.50
|
1.18%
|
14,564
|
0
|
0%
|
14,564
|
-24.00%
|
19,162
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
118.96
|
2.22%
|
266,403
|
-60,536
|
-18.52%
|
326,939
|
-9.69%
|
362,001
|
0%
|
Nippon India ETF Nifty Midcap 150
|
32.24
|
1.82%
|
72,202
|
5,053
|
7.53%
|
67,149
|
-1.00%
|
67,825
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
34.38
|
1.82%
|
76,990
|
2,415
|
3.24%
|
74,575
|
0.40%
|
74,281
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.58
|
0.33%
|
14,740
|
373
|
2.60%
|
14,367
|
1.23%
|
14,193
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.11
|
2.27%
|
27,119
|
688
|
2.60%
|
26,431
|
-0.83%
|
26,652
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.81
|
1.43%
|
1,814
|
-365
|
-16.75%
|
2,179
|
6.60%
|
2,044
|
9.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
28.97
|
1.82%
|
64,868
|
2,015
|
3.21%
|
62,853
|
-0.49%
|
63,162
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
1.81%
|
11,595
|
409
|
3.66%
|
11,186
|
2.74%
|
10,888
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
12.18
|
1.82%
|
27,274
|
1,564
|
6.08%
|
25,710
|
3.05%
|
24,948
|
6.20%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-102,117
|
-100%
|
102,117
|
-8.92%
|
112,117
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.82%
|
274
|
29
|
11.84%
|
245
|
-2.39%
|
251
|
14.09%
|
LIC MF Nifty Midcap 100 ETF
|
15.84
|
2.29%
|
35,460
|
-1,055
|
-2.89%
|
36,515
|
-0.64%
|
36,751
|
-0.21%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.33%
|
605
|
99
|
19.57%
|
506
|
-0.59%
|
509
|
7.16%
|
JM Small Cap Fund Regular Growth
|
6.70
|
1.15%
|
15,000
|
-8,000
|
-34.78%
|
23,000
|
-11.54%
|
26,000
|
36.84%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,030
|
-26.87%
|
Axis Small Cap Fund Regular Growth
|
279.24
|
1.17%
|
625,321
|
-56,803
|
-8.33%
|
682,124
|
-29.20%
|
963,503
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,397
|
-12.58%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.48
|
1.04%
|
1,067
|
1,067
|
100%
|
0
|
-100%
|
1,396
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.27
|
0.10%
|
29,720
|
0
|
0%
|
29,720
|
0%
|
29,720
|
0%
|
Sundaram Mid Cap Growth
|
146.89
|
1.19%
|
328,943
|
0
|
0%
|
328,943
|
-9.30%
|
362,682
|
38.28%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-44,483
|
-100%
|
44,483
|
-71.55%
|
156,338
|
55.52%
|
Edelweiss Mid Cap Fund Growth
|
161.59
|
2.10%
|
361,854
|
0
|
0%
|
361,854
|
0%
|
361,854
|
-22.05%
|
Edelweiss ELSS Tax saver Growth
|
8.25
|
2.10%
|
18,479
|
0
|
0%
|
18,479
|
0%
|
18,479
|
0%
|
Kotak Flexicap Fund Growth
|
357.25
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Midcap Fund Growth
|
271.51
|
2.31%
|
608,000
|
291,650
|
92.19%
|
316,350
|
214.46%
|
100,600
|
-53.03%
|
Tata Retirement Savings Progressive Fund Growth
|
65.20
|
3.12%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
58.95
|
2.73%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.79
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.33
|
1.11%
|
105,995
|
0
|
0%
|
105,995
|
0%
|
105,995
|
44.02%
|
HSBC Business Cycles Regular Growth
|
15.71
|
1.58%
|
35,170
|
0
|
0%
|
35,170
|
0%
|
35,170
|
25.29%
|
Tata India Consumer Fund Regular Growth
|
32.15
|
1.35%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.94
|
1.08%
|
24,500
|
20,500
|
512.50%
|
4,000
|
0%
|
4,000
|
-78.95%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
114.05
|
2.68%
|
255,394
|
-18,050
|
-6.60%
|
273,444
|
0%
|
273,444
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.86
|
1.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.46%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
-18.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,037
|
-100%
|
21,037
|
0%
|
21,037
|
100%
|
ITI Small Cap Fund Regular Growth
|
45.54
|
1.92%
|
101,970
|
13,653
|
15.46%
|
88,317
|
0%
|
88,317
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,115
|
-59.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.46
|
1.81%
|
16,713
|
469
|
2.89%
|
16,244
|
-0.73%
|
16,364
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.97
|
0.92%
|
4,404
|
216
|
5.16%
|
4,188
|
2.05%
|
4,104
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.27
|
1.82%
|
22,999
|
785
|
3.53%
|
22,214
|
0.04%
|
22,206
|
3.23%
|
Kotak Nifty Alpha 50 ETF
|
12.51
|
3.23%
|
28,012
|
5,115
|
22.34%
|
22,897
|
-43.88%
|
40,798
|
9.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
1.81%
|
8,488
|
354
|
4.35%
|
8,134
|
0.71%
|
8,077
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
16.51
|
1.81%
|
36,963
|
856
|
2.37%
|
36,107
|
1.56%
|
35,553
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
10.30
|
0.69%
|
23,062
|
0
|
0%
|
23,062
|
-8.37%
|
25,168
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
36.46
|
5.76%
|
81,650
|
6,758
|
9.02%
|
74,892
|
6.66%
|
70,217
|
12.53%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
40.83
|
5.75%
|
91,424
|
8,758
|
10.59%
|
82,666
|
6.27%
|
77,789
|
10.48%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.00
|
4.38%
|
8,953
|
473
|
5.58%
|
8,480
|
3.34%
|
8,206
|
-4.76%
|
HDFC NIFTY Midcap 150 ETF
|
1.16
|
1.81%
|
2,605
|
347
|
15.37%
|
2,258
|
4.59%
|
2,159
|
11.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.47
|
1.81%
|
10,008
|
770
|
8.34%
|
9,238
|
3.86%
|
8,895
|
7.05%
|
Bandhan Financial Services Fund Regular Growth
|
16.51
|
1.74%
|
36,976
|
0
|
0%
|
36,976
|
0%
|
36,976
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.68
|
4.37%
|
3,751
|
718
|
23.67%
|
3,033
|
29.95%
|
2,334
|
6.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.76
|
0.31%
|
1,693
|
102
|
6.41%
|
1,591
|
7.35%
|
1,482
|
8.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.92%
|
2,787
|
212
|
8.23%
|
2,575
|
4.89%
|
2,455
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.98
|
0.92%
|
13,393
|
1,280
|
10.57%
|
12,113
|
6.60%
|
11,363
|
8.29%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
41.53
|
2.02%
|
93,000
|
25,700
|
38.19%
|
67,300
|
0%
|
67,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.55
|
0.91%
|
3,478
|
262
|
8.15%
|
3,216
|
3.38%
|
3,111
|
6.40%
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
1.81%
|
1,197
|
289
|
31.83%
|
908
|
5.46%
|
861
|
13.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.31%
|
240
|
9
|
3.90%
|
231
|
-2.12%
|
236
|
2.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.73
|
0.33%
|
1,628
|
23
|
1.43%
|
1,605
|
-8.08%
|
1,746
|
-5.83%
|
Edelweiss Business Cycle Fund Regular Growth
|
33.55
|
1.84%
|
75,139
|
0
|
0%
|
75,139
|
1.21%
|
74,238
|
6.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.44%
|
166
|
2
|
1.22%
|
164
|
14.69%
|
143
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.45%
|
355
|
14
|
4.11%
|
341
|
15.59%
|
295
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.57
|
3.23%
|
21,426
|
-3,646
|
-14.54%
|
25,072
|
-22.85%
|
32,496
|
22.99%
|
HSBC Flexi Cap Fund - Growth
|
69.89
|
1.41%
|
156,500
|
0
|
0%
|
156,500
|
0%
|
156,500
|
70.82%
|
HSBC Tax Saver Equity Fund Growth
|
4.42
|
1.71%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
23.75%
|
HSBC Large and Mid Cap Fund - IDCW
|
76.81
|
2.13%
|
172,001
|
22,400
|
14.97%
|
149,601
|
31.34%
|
113,900
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-75,780
|
-100%
|
75,780
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
87.48
|
1.55%
|
195,900
|
72,800
|
59.14%
|
123,100
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
394.98
|
2.33%
|
884,500
|
108,253
|
13.95%
|
776,247
|
68.86%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-167,032
|
-100%
|
167,032
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
13.40
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
85.26
|
1.58%
|
190,925
|
0
|
0%
|
190,925
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.52
|
1.11%
|
3,400
|
-6,400
|
-65.31%
|
9,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.58%
|
700
|
-1,000
|
-58.82%
|
1,700
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.43%
|
1,600
|
-5,438
|
-77.27%
|
7,038
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
27.20
|
2.74%
|
60,916
|
0
|
0%
|
60,916
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.52
|
0.84%
|
14,591
|
1,607
|
12.38%
|
12,984
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,889
|
-310
|
-14.10%
|
2,199
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.36
|
3.32%
|
29,927
|
7,378
|
32.72%
|
22,549
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.50
|
3.32%
|
3,351
|
2,562
|
324.71%
|
789
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
16.10
|
3.32%
|
36,060
|
7,240
|
25.12%
|
28,820
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.66
|
0.33%
|
5,964
|
443
|
8.02%
|
5,521
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.82%
|
769
|
66
|
9.39%
|
703
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
357.25
|
1.78%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
277.71
|
2.31%
|
621,893
|
621,893
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
102.49
|
2.16%
|
229,500
|
229,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
54.26
|
2.16%
|
121,500
|
121,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.65
|
1.08%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.93
|
2.10%
|
2,093
|
2,093
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
4.69
|
0.77%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.20
|
0.92%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
18.84
|
20.59%
|
42,197
|
42,197
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.37
|
3.09%
|
824
|
824
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.77
|
5.77%
|
6,198
|
6,198
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.47
|
0.81%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.00%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.61
|
0.43%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.31%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.92%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|