Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.22
|
0.89%
|
367,616
|
0
|
0%
|
367,616
|
0%
|
367,616
|
0%
|
UTI MNC Fund Regular Plan Growth
|
49.67
|
1.64%
|
624,979
|
0
|
0%
|
624,979
|
0%
|
624,979
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.56
|
0.34%
|
70,000
|
-3,443
|
-4.69%
|
73,443
|
0%
|
73,443
|
-8.20%
|
Nippon India Multi Cap Fund - Growth
|
429.83
|
1.11%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.63
|
1.33%
|
700,000
|
-24,464
|
-3.38%
|
724,464
|
0%
|
724,464
|
-3.40%
|
UTI Value fund Fund-Regular Plan Growth
|
143.06
|
1.41%
|
1,800,000
|
-88,212
|
-4.67%
|
1,888,212
|
0%
|
1,888,212
|
-5.59%
|
Nippon India Small Cap Fund - Growth
|
214.58
|
0.35%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.29
|
2.23%
|
330,798
|
0
|
0%
|
330,798
|
0%
|
330,798
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.23
|
2.48%
|
65,749
|
0
|
0%
|
65,749
|
0%
|
65,749
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.61
|
1.72%
|
83,220
|
0
|
0%
|
83,220
|
33.64%
|
62,273
|
100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-17,089
|
-100%
|
17,089
|
0%
|
17,089
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.66
|
0.46%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
97.69
|
1.16%
|
1,229,148
|
0
|
0%
|
1,229,148
|
0%
|
1,229,148
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.71
|
1.10%
|
21,571
|
816
|
3.93%
|
20,755
|
407.58%
|
4,089
|
-31.82%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.04
|
1.25%
|
289,964
|
0
|
0%
|
289,964
|
0%
|
289,964
|
64.91%
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.09
|
2.04%
|
252,733
|
0
|
0%
|
252,733
|
27.76%
|
197,813
|
49.86%
|
HDFC Balanced Advantage Fund Growth
|
95.18
|
0.10%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
70.95
|
0.18%
|
892,763
|
0
|
0%
|
892,763
|
0%
|
892,763
|
0%
|
ICICI Prudential Multicap Fund Growth
|
45.98
|
0.32%
|
578,555
|
0
|
0%
|
578,555
|
0%
|
578,555
|
-3.02%
|
Kotak India EQ Contra Fund Growth
|
73.14
|
1.86%
|
920,332
|
0
|
0%
|
920,332
|
7.47%
|
856,332
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.07
|
0.03%
|
214,797
|
0
|
0%
|
214,797
|
0%
|
214,797
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
29.42
|
0.35%
|
370,219
|
0
|
0%
|
370,219
|
0%
|
370,219
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.50
|
0.05%
|
6,253
|
0
|
0%
|
6,253
|
-41.39%
|
10,669
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.33
|
0.05%
|
4,193
|
0
|
0%
|
4,193
|
-36.75%
|
6,629
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,144
|
34
|
3.06%
|
1,110
|
0.82%
|
1,101
|
3.09%
|
Bandhan Small Cap Fund Regular Growth
|
30.27
|
0.35%
|
380,827
|
93,087
|
32.35%
|
287,740
|
0%
|
287,740
|
319.52%
|
Axis Quant Fund Regular Growth
|
7.91
|
0.72%
|
99,530
|
0
|
0%
|
99,530
|
0%
|
99,530
|
-49.47%
|
Bandhan Multi Cap Fund Regular Growth
|
13.91
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
-11.67%
|
60
|
3.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
721
|
40
|
5.87%
|
681
|
7.24%
|
635
|
8.36%
|
Bandhan Financial Services Fund Regular Growth
|
22.62
|
2.38%
|
284,668
|
0
|
0%
|
284,668
|
0%
|
284,668
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.33
|
0.58%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
53.83
|
2.37%
|
677,306
|
0
|
0%
|
677,306
|
0%
|
677,306
|
3.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.63
|
0.30%
|
70,899
|
3,215
|
4.75%
|
67,684
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
849
|
12
|
1.43%
|
837
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.30%
|
30,900
|
897
|
2.99%
|
30,003
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
7,846
|
198
|
2.59%
|
7,648
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.30%
|
44,878
|
2,932
|
6.99%
|
41,946
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.90
|
0.30%
|
23,890
|
4,774
|
24.97%
|
19,116
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.30%
|
13,112
|
1,260
|
10.63%
|
11,852
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
3,100
|
-595
|
-16.10%
|
3,695
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
323
|
54
|
20.07%
|
269
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
3,427
|
252
|
7.94%
|
3,175
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.30%
|
15,932
|
749
|
4.93%
|
15,183
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
3,432
|
246
|
7.72%
|
3,186
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
901
|
60
|
7.13%
|
841
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
157
|
3
|
1.95%
|
154
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
337
|
16
|
4.98%
|
321
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.24%
|
12,295
|
890
|
7.80%
|
11,405
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
3,177
|
238
|
8.10%
|
2,939
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
1,650
|
135
|
8.91%
|
1,515
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
127
|
3
|
2.42%
|
124
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.29
|
1.26%
|
41,341
|
41,341
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
17.45
|
1.28%
|
219,545
|
219,545
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.32
|
2.69%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
1.78
|
1.95%
|
22,459
|
22,459
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|