Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.44
|
0.65%
|
230,000
|
0
|
0%
|
230,000
|
-11.54%
|
230,000
|
-11.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.06
|
0.78%
|
998,739
|
97,744
|
10.85%
|
900,995
|
0%
|
900,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.93
|
0.28%
|
61,449
|
1,073
|
1.78%
|
60,376
|
7.28%
|
56,281
|
11.36%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.71
|
0.68%
|
657,546
|
-5,058
|
-0.76%
|
662,604
|
-13.16%
|
763,004
|
-19.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.28%
|
49,598
|
-1,293
|
-2.54%
|
50,891
|
1.99%
|
49,900
|
13.12%
|
Canara Robeco Value Fund Regular Growth
|
12.44
|
1.12%
|
155,209
|
-11,550
|
-6.93%
|
166,759
|
-4.30%
|
174,259
|
-1.71%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.27
|
0.94%
|
415,000
|
0
|
0%
|
415,000
|
6.41%
|
390,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.07
|
1.01%
|
175,491
|
0
|
0%
|
175,491
|
0%
|
175,491
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
8,185
|
105
|
1.30%
|
8,080
|
1.62%
|
7,951
|
-13.07%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,486
|
32
|
2.20%
|
1,454
|
-1.49%
|
1,476
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.01%
|
34,761
|
0
|
0%
|
34,761
|
0%
|
34,761
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
1.05%
|
28,978
|
477
|
1.67%
|
28,501
|
1.99%
|
27,946
|
-10.89%
|
LIC MF Multi Cap Fund Regular Growth
|
13.13
|
1.04%
|
163,789
|
0
|
0%
|
163,789
|
-1.03%
|
165,498
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
309
|
66
|
27.16%
|
243
|
9.95%
|
221
|
9.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
120.24
|
2.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.71
|
0.71%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.93
|
0.70%
|
460,666
|
0
|
0%
|
460,666
|
-4.69%
|
483,347
|
0%
|
Axis Midcap Fund Growth
|
164.44
|
0.63%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.41
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.28%
|
9,881
|
232
|
2.40%
|
9,649
|
4.91%
|
9,197
|
14.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,321
|
29
|
2.24%
|
1,292
|
0.70%
|
1,283
|
18.69%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.28%
|
681
|
32
|
4.93%
|
649
|
5.19%
|
617
|
13.42%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.12
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
480.96
|
2.48%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
151.19
|
0.38%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
SBI Flexicap Fund Regular Growth
|
127.46
|
0.64%
|
1,590,028
|
-201,972
|
-11.27%
|
1,792,000
|
0%
|
1,792,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
165.21
|
1.47%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
617.23
|
2.17%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
104.21
|
3.46%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Multicap Fund Regular Growth
|
633.26
|
3.60%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.28%
|
22,951
|
557
|
2.49%
|
22,394
|
3.20%
|
21,699
|
14.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
89
|
0
|
0%
|
89
|
9.88%
|
81
|
10.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.28%
|
2,320
|
2
|
0.09%
|
2,318
|
9.29%
|
2,121
|
12.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.28%
|
9,117
|
368
|
4.21%
|
8,749
|
6.29%
|
8,231
|
17.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,165
|
-10
|
-0.85%
|
1,175
|
6.82%
|
1,100
|
16.40%
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.70%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.43
|
0.45%
|
17,884
|
0
|
0%
|
17,884
|
0%
|
17,884
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
4,605
|
31
|
0.68%
|
4,574
|
1.15%
|
4,522
|
11.00%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
7,042
|
14
|
0.20%
|
7,028
|
2.23%
|
6,875
|
7.57%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.40
|
0.97%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.75
|
0.90%
|
608,148
|
0
|
0%
|
608,148
|
0%
|
608,148
|
34.63%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.70
|
0.75%
|
258,182
|
0
|
0%
|
258,182
|
0%
|
258,182
|
-15.85%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.23
|
1.29%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HSBC Value Growth
|
113.71
|
0.98%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
263.48
|
1.98%
|
3,286,897
|
0
|
0%
|
3,286,897
|
0%
|
3,286,897
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
52.09
|
0.93%
|
649,788
|
277,654
|
74.61%
|
372,134
|
2.83%
|
361,879
|
2.13%
|
Edelweiss Small Cap Fund Regular Growth
|
53.11
|
1.43%
|
662,547
|
0
|
0%
|
662,547
|
0%
|
662,547
|
24.44%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,949
|
2
|
0.10%
|
1,947
|
2.42%
|
1,901
|
12.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.28%
|
62,650
|
744
|
1.20%
|
61,906
|
2.52%
|
60,382
|
13.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
11,689
|
203
|
1.77%
|
11,486
|
2.27%
|
11,231
|
12.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.28%
|
13,243
|
52
|
0.39%
|
13,191
|
2.04%
|
12,927
|
13.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.28%
|
19,609
|
472
|
2.47%
|
19,137
|
5.27%
|
18,179
|
16.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
1.05%
|
10,920
|
75
|
0.69%
|
10,845
|
-0.06%
|
10,852
|
-11.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.26%
|
6,165
|
5
|
0.08%
|
6,160
|
1.37%
|
6,077
|
12.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.49
|
0.28%
|
31,076
|
1,324
|
4.45%
|
29,752
|
4.58%
|
28,449
|
12.58%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.63
|
1.07%
|
45,327
|
2,427
|
5.66%
|
42,900
|
4.81%
|
40,930
|
-10.10%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.67
|
0.80%
|
382,585
|
0
|
0%
|
382,585
|
0%
|
382,585
|
119.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
2,853
|
97
|
3.52%
|
2,756
|
3.77%
|
2,656
|
11.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
668
|
51
|
8.27%
|
617
|
13.42%
|
544
|
11.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
342
|
14
|
4.27%
|
328
|
17.56%
|
279
|
12.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
229
|
21
|
10.10%
|
208
|
7.77%
|
193
|
16.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.28%
|
257
|
2
|
0.78%
|
255
|
-0.39%
|
256
|
17.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
100
|
9
|
9.89%
|
91
|
18.18%
|
77
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.14%
|
3,670
|
95
|
2.66%
|
3,575
|
4.35%
|
3,426
|
12.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,467
|
44
|
3.09%
|
1,423
|
3.64%
|
1,373
|
16.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
2,585
|
123
|
5.00%
|
2,462
|
8.46%
|
2,270
|
15.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.13%
|
12,294
|
596
|
5.09%
|
11,698
|
6.68%
|
10,965
|
14.52%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.28%
|
1,849
|
354
|
23.68%
|
1,495
|
43.34%
|
1,043
|
10.37%
|
Bank of India Business Cycle Fund Regular Growth
|
6.01
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
37.86%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.39%
|
1,100
|
58
|
5.57%
|
1,042
|
310.24%
|
254
|
100%
|
Franklin India Prima Fund Growth
|
96.19
|
0.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
175
|
8
|
4.79%
|
167
|
21.90%
|
137
|
14.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
187
|
12
|
6.86%
|
175
|
4.17%
|
168
|
15.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.28%
|
7,162
|
191
|
2.74%
|
6,971
|
14.50%
|
6,088
|
3.94%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.26%
|
1,606
|
62
|
4.02%
|
1,544
|
3.76%
|
1,488
|
15.98%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.77
|
0.81%
|
508,652
|
0
|
0%
|
508,652
|
0%
|
508,652
|
0%
|
Nippon India Small Cap Fund - Growth
|
275.74
|
0.54%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-245,460
|
-100%
|
245,460
|
-77.12%
|
1,072,748
|
-43.32%
|
HSBC Multi Cap Fund Regular Growth
|
48.42
|
1.24%
|
604,000
|
199,508
|
49.32%
|
404,492
|
0%
|
404,492
|
0%
|
Axis Business Cycles Fund Regular Growth
|
18.90
|
0.88%
|
235,761
|
0
|
0%
|
235,761
|
0%
|
235,761
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
23.13
|
0.94%
|
288,547
|
0
|
0%
|
288,547
|
0%
|
288,547
|
58.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
198
|
4
|
2.06%
|
194
|
3.74%
|
187
|
12.65%
|
HSBC India Export Opportunities Fund Regular Growth
|
22.56
|
1.45%
|
281,484
|
0
|
0%
|
281,484
|
0%
|
281,484
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.81
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
19.71
|
1.87%
|
245,824
|
18,165
|
7.98%
|
227,659
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.23
|
0.33%
|
40,305
|
0
|
0%
|
40,305
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.75
|
0.39%
|
34,322
|
0
|
0%
|
34,322
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.97%
|
4,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.26%
|
606
|
606
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
2.85
|
1.01%
|
35,576
|
35,576
|
100%
|
-
|
-%
|
-
|
-%
|