Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.91
|
0.81%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.33%
|
50,348
|
780
|
1.57%
|
49,568
|
0.74%
|
49,202
|
-0.80%
|
Nippon India Small Cap Fund - Growth
|
387.50
|
0.62%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
Axis Midcap Fund Growth
|
284.40
|
0.93%
|
2,524,635
|
359,641
|
16.61%
|
2,164,994
|
0.67%
|
2,150,653
|
4.84%
|
HSBC Value Growth
|
136.82
|
1.03%
|
1,214,534
|
-203,966
|
-14.38%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.38
|
1.01%
|
30,017
|
-4,744
|
-13.65%
|
34,761
|
0%
|
34,761
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.24
|
0.33%
|
64,245
|
682
|
1.07%
|
63,563
|
2.17%
|
62,210
|
1.24%
|
LIC MF Multi Cap Fund Regular Growth
|
17.88
|
1.14%
|
158,720
|
-4,047
|
-2.49%
|
162,767
|
0%
|
162,767
|
-0.62%
|
HSBC Multi Cap Fund Regular Growth
|
80.27
|
1.69%
|
712,600
|
0
|
0%
|
712,600
|
0%
|
712,600
|
17.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,415
|
-77
|
-5.16%
|
1,492
|
3.83%
|
1,437
|
8.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
7,713
|
-251
|
-3.15%
|
7,964
|
-0.87%
|
8,034
|
-1.84%
|
HSBC India Export Opportunities Fund Regular Growth
|
31.71
|
1.84%
|
281,484
|
0
|
0%
|
281,484
|
0%
|
281,484
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.47
|
0.80%
|
625,546
|
-32,000
|
-4.87%
|
657,546
|
0%
|
657,546
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
0.32%
|
66,607
|
1,526
|
2.34%
|
65,081
|
3.01%
|
63,180
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.06%
|
12,499
|
411
|
3.40%
|
12,088
|
1.44%
|
11,916
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
712
|
24
|
3.49%
|
688
|
3.61%
|
664
|
-0.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.32%
|
1,516
|
35
|
2.36%
|
1,481
|
2.07%
|
1,451
|
-2.36%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.30%
|
540
|
-13
|
-2.35%
|
553
|
0.36%
|
551
|
-9.08%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.72
|
1.11%
|
1,213,650
|
0
|
0%
|
1,213,650
|
0%
|
1,213,650
|
21.52%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.30
|
1.25%
|
29,278
|
-23
|
-0.08%
|
29,301
|
-0.28%
|
29,384
|
1.40%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.12
|
0.96%
|
365,000
|
-50,000
|
-12.05%
|
415,000
|
0%
|
415,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.64
|
1.30%
|
147,709
|
-7,500
|
-4.83%
|
155,209
|
0%
|
155,209
|
0%
|
Axis Business Cycles Fund Regular Growth
|
25.30
|
1.05%
|
224,588
|
22,781
|
11.29%
|
201,807
|
0%
|
201,807
|
-14.40%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
-8.74%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.66
|
1.33%
|
192,259
|
0
|
0%
|
192,259
|
0%
|
192,259
|
9.55%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.08
|
0.88%
|
258,182
|
0
|
0%
|
258,182
|
0%
|
258,182
|
0%
|
Union Multicap Fund Regular Growth
|
9.13
|
0.81%
|
81,052
|
24,137
|
42.41%
|
56,915
|
71.13%
|
33,259
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
204
|
2
|
0.99%
|
202
|
2.54%
|
197
|
-0.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.32%
|
719
|
9
|
1.27%
|
710
|
0.57%
|
706
|
3.67%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.76
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
74.64
|
1.63%
|
662,547
|
0
|
0%
|
662,547
|
0%
|
662,547
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.17%
|
4,079
|
81
|
2.03%
|
3,998
|
3.66%
|
3,857
|
5.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
1.24%
|
11,289
|
-58
|
-0.51%
|
11,347
|
1.27%
|
11,205
|
2.61%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.50
|
1.24%
|
48,848
|
648
|
1.34%
|
48,200
|
1.55%
|
47,466
|
4.72%
|
Union Business Cycle Fund Regular Growth
|
4.78
|
0.83%
|
42,443
|
12,719
|
42.79%
|
29,724
|
0%
|
29,724
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
0.77%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.03
|
0.79%
|
26,884
|
0
|
0%
|
26,884
|
50.32%
|
17,884
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
4.14
|
1.14%
|
36,725
|
0
|
0%
|
36,725
|
0%
|
36,725
|
3.23%
|
Franklin India Prima Fund Growth
|
135.18
|
1.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.97
|
1.15%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
228.70
|
1.69%
|
2,030,185
|
-30,778
|
-1.49%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,548
|
13
|
0.85%
|
1,535
|
2.33%
|
1,500
|
2.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.30%
|
1,663
|
225
|
15.65%
|
-
|
-%
|
1,438
|
-10.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.32%
|
2,556
|
64
|
2.57%
|
2,492
|
3.53%
|
2,407
|
3.75%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.70
|
0.05%
|
6,223
|
0
|
0%
|
6,223
|
10.67%
|
5,623
|
100%
|
ICICI Prudential MidCap Fund Growth
|
75.51
|
1.18%
|
670,293
|
56,206
|
9.15%
|
614,087
|
0.98%
|
608,148
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
82.89
|
1.26%
|
735,796
|
0
|
0%
|
735,796
|
10.08%
|
668,399
|
2.86%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,835
|
-161
|
-8.07%
|
1,996
|
2.36%
|
1,950
|
0.05%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
61.75
|
1.27%
|
548,160
|
0
|
0%
|
548,160
|
24.83%
|
439,110
|
14.77%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
213
|
5
|
2.40%
|
208
|
5.58%
|
197
|
5.35%
|
SBI Contra Fund Regular Growth
|
212.47
|
0.47%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.35
|
1.24%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
-18.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
290
|
11
|
3.94%
|
279
|
9.84%
|
254
|
10.92%
|
Mirae Asset Small Cap Fund Regular Growth
|
27.69
|
1.75%
|
245,824
|
0
|
0%
|
245,824
|
0%
|
245,824
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.58
|
1.24%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
506.93
|
2.26%
|
4,500,000
|
-277,596
|
-5.81%
|
4,777,596
|
-20.37%
|
6,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,561
|
-91.47%
|
SBI Small Cap Fund Regular Plan Growth
|
867.41
|
2.55%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.54
|
0.37%
|
40,305
|
0
|
0%
|
40,305
|
0%
|
40,305
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.32%
|
13,407
|
135
|
1.02%
|
13,272
|
1.15%
|
13,121
|
-0.92%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
146.45
|
4.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
13.80
|
3.00%
|
122,499
|
0
|
0%
|
122,499
|
0%
|
122,499
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.30%
|
5,792
|
-154
|
-2.59%
|
5,946
|
0.97%
|
5,889
|
-4.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.32%
|
8,218
|
967
|
13.34%
|
-
|
-%
|
7,251
|
1.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.48
|
0.32%
|
30,874
|
493
|
1.62%
|
30,381
|
2.93%
|
29,517
|
-5.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.03
|
2.49%
|
26,870
|
0
|
0%
|
26,870
|
-19.48%
|
33,370
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.32%
|
9,948
|
286
|
2.96%
|
9,662
|
4.23%
|
9,270
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,267
|
34
|
2.76%
|
1,233
|
4.23%
|
1,183
|
1.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.17%
|
3,097
|
15
|
0.49%
|
3,082
|
2.05%
|
3,020
|
5.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
206
|
25
|
13.81%
|
-
|
-%
|
181
|
3.43%
|
Bank of India Business Cycle Fund Regular Growth
|
6.87
|
1.22%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-18.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
344
|
-7
|
-1.99%
|
351
|
0%
|
351
|
2.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.17%
|
7,109
|
-45
|
-0.63%
|
7,154
|
0.92%
|
7,089
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
132
|
12
|
10%
|
120
|
6.19%
|
113
|
13%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.50%
|
1,160
|
-1
|
-0.09%
|
1,161
|
-4.99%
|
1,222
|
11.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.32%
|
21,051
|
635
|
3.11%
|
20,416
|
2.42%
|
19,934
|
1.66%
|
SBI Multicap Fund Regular Growth
|
889.94
|
4.33%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.32%
|
24,389
|
901
|
3.84%
|
23,488
|
1.68%
|
23,099
|
0.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
4,591
|
-14
|
-0.30%
|
4,605
|
0.35%
|
4,589
|
-0.35%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
48
|
22
|
84.62%
|
26
|
4%
|
25
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.87
|
0.47%
|
34,322
|
0
|
0%
|
34,322
|
0%
|
34,322
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
48.45
|
1.51%
|
430,133
|
141,586
|
49.07%
|
288,547
|
0%
|
288,547
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,865
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
92.78
|
1.62%
|
823,612
|
314,960
|
61.92%
|
508,652
|
0%
|
508,652
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
168.98
|
2.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.34
|
0.82%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.07
|
0.03%
|
18,400
|
-439,536
|
-95.98%
|
457,936
|
0%
|
457,936
|
-0.59%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.01
|
1.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.32%
|
10,280
|
163
|
1.61%
|
10,117
|
0.84%
|
10,033
|
1.54%
|
Helios Mid Cap Fund Regular Growth
|
2.00
|
2.05%
|
17,766
|
7,795
|
78.18%
|
9,971
|
25.72%
|
7,931
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
262
|
-7
|
-2.60%
|
269
|
2.67%
|
262
|
1.95%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.38%
|
6,797
|
0
|
0%
|
6,797
|
69.93%
|
4,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
334.82
|
2.08%
|
2,972,250
|
-545,950
|
-15.52%
|
3,518,200
|
2.12%
|
3,445,300
|
4.82%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
191
|
10
|
5.52%
|
181
|
6.47%
|
170
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
112
|
21
|
23.08%
|
91
|
0%
|
91
|
100%
|
Quant Flexi Cap Fund Growth
|
148.80
|
2.08%
|
1,320,925
|
320,925
|
32.09%
|
1,000,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.16%
|
2,957
|
50
|
1.72%
|
2,907
|
12.46%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.59
|
0.17%
|
14,130
|
479
|
3.51%
|
13,651
|
11.04%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.32%
|
2,344
|
138
|
6.26%
|
2,206
|
19.31%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.10
|
0.88%
|
54,116
|
6,227
|
13.00%
|
47,889
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
18.75
|
2.36%
|
166,485
|
166,485
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
39.24
|
0.36%
|
348,351
|
348,351
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
6.93
|
0.45%
|
61,552
|
61,552
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
16.08
|
0.37%
|
142,740
|
142,740
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.31%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
5.99
|
1.04%
|
53,174
|
53,174
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.72
|
1.05%
|
15,308
|
15,308
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.04
|
1.05%
|
53,608
|
53,608
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.98
|
0.48%
|
61,974
|
61,974
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.16
|
1.04%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
75.33
|
0.30%
|
668,667
|
668,667
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.22
|
1.01%
|
1,926
|
1,926
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
10.30
|
1.05%
|
91,474
|
91,474
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.53
|
0.28%
|
75,690
|
75,690
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.98
|
0.80%
|
61,974
|
61,974
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.58
|
1.44%
|
40,619
|
40,619
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.71
|
1.96%
|
77,282
|
77,282
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
9.48
|
0.98%
|
84,141
|
84,141
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
148.22
|
0.53%
|
1,315,790
|
1,315,790
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
148.22
|
1.49%
|
1,315,789
|
1,315,789
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
103.03
|
2.76%
|
914,615
|
914,615
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.92
|
0.44%
|
43,646
|
43,646
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.11
|
1.17%
|
657,895
|
657,895
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.95
|
0.43%
|
35,105
|
35,105
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
42.96
|
0.55%
|
381,380
|
381,380
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
29.64
|
0.54%
|
263,155
|
263,155
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.21
|
0.22%
|
28,491
|
28,491
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
7.32
|
0.85%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|