Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.87
|
0.70%
|
230,000
|
-30,000
|
-11.54%
|
230,000
|
-11.54%
|
260,000
|
-18.44%
|
LIC MF Midcap Fund Regular Growth
|
3.24
|
1.05%
|
34,761
|
0
|
0%
|
34,761
|
0%
|
34,761
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.97
|
0.73%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.29%
|
61,906
|
1,524
|
2.52%
|
60,382
|
13.17%
|
53,353
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
11,486
|
255
|
2.27%
|
11,231
|
12.85%
|
9,952
|
1.95%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
1.09%
|
28,501
|
555
|
1.99%
|
27,946
|
-10.89%
|
31,361
|
2.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.68
|
1.01%
|
415,000
|
25,000
|
6.41%
|
390,000
|
0%
|
390,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
8,080
|
129
|
1.62%
|
7,951
|
-13.07%
|
9,146
|
1.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.29%
|
50,891
|
991
|
1.99%
|
49,900
|
13.12%
|
44,114
|
2.69%
|
SBI Magnum Midcap Fund Regular Growth
|
559.20
|
2.64%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
167.01
|
0.77%
|
1,792,000
|
0
|
0%
|
1,792,000
|
0%
|
1,792,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
717.64
|
2.30%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.63
|
0.29%
|
60,376
|
4,095
|
7.28%
|
56,281
|
11.36%
|
50,541
|
5.70%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
121.16
|
3.88%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0.85%
|
SBI Multicap Fund Regular Growth
|
736.28
|
3.92%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.29%
|
22,394
|
695
|
3.20%
|
21,699
|
14.80%
|
18,901
|
4.62%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
4,574
|
52
|
1.15%
|
4,522
|
11.00%
|
4,074
|
3.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.41
|
0.86%
|
508,652
|
0
|
0%
|
508,652
|
0%
|
508,652
|
0%
|
HSBC Value Growth
|
132.20
|
1.03%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.09%
|
10,845
|
-7
|
-0.06%
|
10,852
|
-11.27%
|
12,231
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
1.09%
|
42,900
|
1,970
|
4.81%
|
40,930
|
-10.10%
|
45,530
|
4.69%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.66
|
0.88%
|
382,585
|
0
|
0%
|
382,585
|
119.36%
|
174,406
|
33.53%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.71
|
1.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
21.97
|
0.92%
|
235,761
|
0
|
0%
|
235,761
|
0%
|
235,761
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
26.23
|
1.50%
|
281,484
|
0
|
0%
|
281,484
|
0%
|
281,484
|
12.14%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
243
|
22
|
9.95%
|
221
|
9.95%
|
201
|
11.05%
|
Axis Midcap Fund Growth
|
191.19
|
0.67%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,423
|
50
|
3.64%
|
1,373
|
16.45%
|
1,179
|
5.17%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.73%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
6.99
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
37.86%
|
54,404
|
87.60%
|
PGIM India Multi Cap Fund Regular Growth
|
1.67
|
0.49%
|
17,884
|
0
|
0%
|
17,884
|
0%
|
17,884
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.06
|
0.76%
|
258,182
|
0
|
0%
|
258,182
|
-15.85%
|
306,814
|
0%
|
Franklin India Smaller Companies Fund Growth
|
192.08
|
1.49%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.75
|
0.74%
|
662,604
|
-100,400
|
-13.16%
|
763,004
|
-19.11%
|
943,303
|
-3.51%
|
Canara Robeco Value Fund Regular Growth
|
15.54
|
1.29%
|
166,759
|
-7,500
|
-4.30%
|
174,259
|
-1.71%
|
177,285
|
-17.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.14%
|
2,462
|
192
|
8.46%
|
2,270
|
15.82%
|
1,960
|
6.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.09
|
0.14%
|
11,698
|
733
|
6.68%
|
10,965
|
14.52%
|
9,575
|
8.24%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
617
|
73
|
13.42%
|
544
|
11.02%
|
490
|
22.19%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.29%
|
1,495
|
452
|
43.34%
|
1,043
|
10.37%
|
945
|
19.77%
|
SBI Contra Fund Regular Growth
|
175.79
|
0.42%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.14%
|
2,756
|
100
|
3.77%
|
2,656
|
11.64%
|
2,379
|
3.39%
|
Franklin India Prima Fund Growth
|
111.84
|
0.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
139.80
|
2.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.65
|
1.03%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.68
|
0.95%
|
608,148
|
0
|
0%
|
608,148
|
34.63%
|
451,732
|
-7.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.93
|
0.72%
|
460,666
|
-22,681
|
-4.69%
|
483,347
|
0%
|
483,347
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.68
|
0.54%
|
372,134
|
10,255
|
2.83%
|
361,879
|
2.13%
|
354,319
|
-3.88%
|
Mirae Asset Midcap Fund Regular Growth
|
22.88
|
0.15%
|
245,460
|
-827,288
|
-77.12%
|
1,072,748
|
-43.32%
|
1,892,576
|
-9.89%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,947
|
46
|
2.42%
|
1,901
|
12.29%
|
1,693
|
19.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.14%
|
3,575
|
149
|
4.35%
|
3,426
|
12.22%
|
3,053
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.29%
|
19,137
|
958
|
5.27%
|
18,179
|
16.20%
|
15,645
|
2.72%
|
HSBC Multi Cap Fund Regular Growth
|
37.70
|
0.89%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
89
|
8
|
9.88%
|
81
|
10.96%
|
73
|
10.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.29%
|
2,318
|
197
|
9.29%
|
2,121
|
12.52%
|
1,885
|
9.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.29%
|
8,749
|
518
|
6.29%
|
8,231
|
17.25%
|
7,020
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,175
|
75
|
6.82%
|
1,100
|
16.40%
|
945
|
6.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
194
|
7
|
3.74%
|
187
|
12.65%
|
166
|
4.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,292
|
9
|
0.70%
|
1,283
|
18.69%
|
1,081
|
1.22%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.45
|
1.03%
|
175,491
|
0
|
0%
|
175,491
|
0%
|
175,491
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.29%
|
9,649
|
452
|
4.91%
|
9,197
|
14.96%
|
8,000
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.29%
|
255
|
-1
|
-0.39%
|
256
|
17.43%
|
218
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.38
|
0.73%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.29%
|
13,191
|
264
|
2.04%
|
12,927
|
13.20%
|
11,420
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.28%
|
6,160
|
83
|
1.37%
|
6,077
|
12.52%
|
5,401
|
2.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.29%
|
6,971
|
883
|
14.50%
|
6,088
|
3.94%
|
5,857
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.29%
|
29,752
|
1,303
|
4.58%
|
28,449
|
12.58%
|
25,271
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.14%
|
7,028
|
153
|
2.23%
|
6,875
|
7.57%
|
6,391
|
2.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
175
|
7
|
4.17%
|
168
|
15.07%
|
146
|
8.15%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
208
|
15
|
7.77%
|
193
|
16.27%
|
166
|
16.08%
|
Edelweiss Small Cap Fund Regular Growth
|
61.75
|
1.48%
|
662,547
|
0
|
0%
|
662,547
|
24.44%
|
532,440
|
19.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.46
|
1.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.28%
|
1,544
|
56
|
3.76%
|
1,488
|
15.98%
|
1,283
|
3.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
167
|
30
|
21.90%
|
137
|
14.17%
|
120
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
328
|
49
|
17.56%
|
279
|
12.50%
|
248
|
5.53%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
649
|
32
|
5.19%
|
617
|
13.42%
|
544
|
6.88%
|
Nippon India Small Cap Fund - Growth
|
320.60
|
0.56%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.27
|
1.10%
|
163,789
|
-1,709
|
-1.03%
|
165,498
|
0%
|
165,498
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
26.89
|
1.06%
|
288,547
|
0
|
0%
|
288,547
|
58.44%
|
182,120
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
1,454
|
-22
|
-1.49%
|
1,476
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.30
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
306.34
|
1.98%
|
3,286,897
|
0
|
0%
|
3,286,897
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
91
|
14
|
18.18%
|
77
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.41%
|
1,042
|
788
|
310.24%
|
254
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.59
|
0.75%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.22
|
2.02%
|
227,659
|
227,659
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.76
|
0.35%
|
40,305
|
40,305
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.20
|
0.43%
|
34,322
|
34,322
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.97%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|