Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.85
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-11.54%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.43
|
1.15%
|
192,259
|
16,768
|
9.55%
|
175,491
|
0%
|
175,491
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.44
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.73
|
0.29%
|
63,180
|
530
|
0.85%
|
62,650
|
1.20%
|
61,906
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
11,916
|
227
|
1.94%
|
11,689
|
1.77%
|
11,486
|
2.27%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
1.11%
|
29,384
|
406
|
1.40%
|
28,978
|
1.67%
|
28,501
|
1.99%
|
LIC MF Multi Cap Fund Regular Growth
|
14.75
|
1.07%
|
162,767
|
-1,022
|
-0.62%
|
163,789
|
0%
|
163,789
|
-1.03%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
282
|
-27
|
-8.74%
|
309
|
27.16%
|
243
|
9.95%
|
PGIM India Retirement Fund Regular Growth
|
0.52
|
0.69%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
664
|
-4
|
-0.60%
|
668
|
8.27%
|
617
|
13.42%
|
PGIM India Multi Cap Fund Regular Growth
|
1.62
|
0.47%
|
17,884
|
0
|
0%
|
17,884
|
0%
|
17,884
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.29%
|
1,451
|
-35
|
-2.36%
|
1,486
|
2.20%
|
1,454
|
-1.49%
|
SBI Small Cap Fund Regular Plan Growth
|
698.01
|
2.26%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.29%
|
23,099
|
148
|
0.64%
|
22,951
|
2.49%
|
22,394
|
3.20%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
117.85
|
3.65%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
543.90
|
2.60%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
170.98
|
0.40%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
SBI Flexicap Fund Regular Growth
|
12.29
|
0.06%
|
135,561
|
-1,454,467
|
-91.47%
|
1,590,028
|
-11.27%
|
1,792,000
|
0%
|
SBI Multicap Fund Regular Growth
|
716.14
|
3.73%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
26.16
|
0.94%
|
288,547
|
0
|
0%
|
288,547
|
0%
|
288,547
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
4,589
|
-16
|
-0.35%
|
4,605
|
0.68%
|
4,574
|
1.15%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.27
|
1.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.81
|
0.95%
|
439,110
|
56,525
|
14.77%
|
382,585
|
0%
|
382,585
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,500
|
33
|
2.25%
|
1,467
|
3.09%
|
1,423
|
3.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.11
|
0.85%
|
508,652
|
0
|
0%
|
508,652
|
0%
|
508,652
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
135.98
|
2.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.46
|
0.74%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.51
|
0.72%
|
457,936
|
-2,730
|
-0.59%
|
460,666
|
0%
|
460,666
|
-4.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.40
|
0.79%
|
258,182
|
0
|
0%
|
258,182
|
0%
|
258,182
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.25
|
0.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.29%
|
10,033
|
152
|
1.54%
|
9,881
|
2.40%
|
9,649
|
4.91%
|
Bank of India Business Cycle Fund Regular Growth
|
5.53
|
1.07%
|
61,000
|
-14,000
|
-18.67%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.96
|
1.06%
|
154,000
|
-36,000
|
-18.95%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Midcap Fund Growth
|
194.96
|
0.69%
|
2,150,653
|
99,253
|
4.84%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.30
|
1.11%
|
47,466
|
2,139
|
4.72%
|
45,327
|
5.66%
|
42,900
|
4.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,437
|
116
|
8.78%
|
1,321
|
2.24%
|
1,292
|
0.70%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
706
|
25
|
3.67%
|
681
|
4.93%
|
649
|
5.19%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.29%
|
262
|
5
|
1.95%
|
257
|
0.78%
|
255
|
-0.39%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.43
|
1.00%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
60.06
|
1.48%
|
662,547
|
0
|
0%
|
662,547
|
0%
|
662,547
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
3,857
|
187
|
5.10%
|
3,670
|
2.66%
|
3,575
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.11%
|
11,205
|
285
|
2.61%
|
10,920
|
0.69%
|
10,845
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
9.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.29%
|
2,407
|
87
|
3.75%
|
2,320
|
0.09%
|
2,318
|
9.29%
|
Axis Business Cycles Fund Regular Growth
|
18.29
|
0.80%
|
201,807
|
-33,954
|
-14.40%
|
235,761
|
0%
|
235,761
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.29%
|
9,270
|
153
|
1.68%
|
9,117
|
4.21%
|
8,749
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,183
|
18
|
1.55%
|
1,165
|
-0.85%
|
1,175
|
6.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
197
|
-1
|
-0.51%
|
198
|
2.06%
|
194
|
3.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.14%
|
7,089
|
47
|
0.67%
|
7,042
|
0.20%
|
7,028
|
2.23%
|
HSBC Multi Cap Fund Regular Growth
|
64.60
|
1.51%
|
712,600
|
108,600
|
17.98%
|
604,000
|
49.32%
|
404,492
|
0%
|
HSBC Value Growth
|
128.59
|
1.02%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,460
|
-77.12%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.29%
|
7,251
|
89
|
1.24%
|
7,162
|
2.74%
|
6,971
|
14.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,585
|
5.00%
|
2,462
|
8.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
351
|
9
|
2.63%
|
342
|
4.27%
|
328
|
17.56%
|
Nippon India Small Cap Fund - Growth
|
311.82
|
0.56%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.15
|
1.04%
|
34,761
|
0
|
0%
|
34,761
|
0%
|
34,761
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.02
|
0.99%
|
1,213,650
|
214,911
|
21.52%
|
998,739
|
10.85%
|
900,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.64
|
0.29%
|
62,210
|
761
|
1.24%
|
61,449
|
1.78%
|
60,376
|
7.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.29%
|
49,202
|
-396
|
-0.80%
|
49,598
|
-2.54%
|
50,891
|
1.99%
|
Canara Robeco Value Fund Regular Growth
|
14.07
|
1.17%
|
155,209
|
0
|
0%
|
155,209
|
-6.93%
|
166,759
|
-4.30%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.62
|
0.98%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
6.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
8,034
|
-151
|
-1.84%
|
8,185
|
1.30%
|
8,080
|
1.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.61
|
0.72%
|
657,546
|
0
|
0%
|
657,546
|
-0.76%
|
662,604
|
-13.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.26%
|
5,889
|
-276
|
-4.48%
|
6,165
|
0.08%
|
6,160
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.68
|
0.29%
|
29,517
|
-1,559
|
-5.02%
|
31,076
|
4.45%
|
29,752
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.24%
|
1,438
|
-168
|
-10.46%
|
1,606
|
4.02%
|
1,544
|
3.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,294
|
5.09%
|
11,698
|
6.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
181
|
6
|
3.43%
|
175
|
4.79%
|
167
|
21.90%
|
HSBC India Export Opportunities Fund Regular Growth
|
25.52
|
1.56%
|
281,484
|
0
|
0%
|
281,484
|
0%
|
281,484
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
197
|
10
|
5.35%
|
187
|
6.86%
|
175
|
4.17%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
254
|
25
|
10.92%
|
229
|
10.10%
|
208
|
7.77%
|
Mirae Asset Small Cap Fund Regular Growth
|
22.28
|
1.76%
|
245,824
|
0
|
0%
|
245,824
|
7.98%
|
227,659
|
100%
|
Franklin India Prima Fund Growth
|
108.78
|
0.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
186.83
|
1.56%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.43%
|
1,222
|
122
|
11.09%
|
1,100
|
5.57%
|
1,042
|
310.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.29%
|
19,934
|
325
|
1.66%
|
19,609
|
2.47%
|
19,137
|
5.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.14%
|
3,020
|
167
|
5.85%
|
2,853
|
3.52%
|
2,756
|
3.77%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,849
|
23.68%
|
1,495
|
43.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
113
|
13
|
13%
|
100
|
9.89%
|
91
|
18.18%
|
ICICI Prudential MidCap Fund Growth
|
55.13
|
0.95%
|
608,148
|
0
|
0%
|
608,148
|
0%
|
608,148
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.59
|
0.98%
|
668,399
|
18,611
|
2.86%
|
649,788
|
74.61%
|
372,134
|
2.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.65
|
0.34%
|
40,305
|
0
|
0%
|
40,305
|
0%
|
40,305
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.11
|
0.41%
|
34,322
|
0
|
0%
|
34,322
|
0%
|
34,322
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,950
|
1
|
0.05%
|
1,949
|
0.10%
|
1,947
|
2.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.29%
|
13,121
|
-122
|
-0.92%
|
13,243
|
0.39%
|
13,191
|
2.04%
|
HSBC Small Cap Fund Fund Regular Growth
|
312.32
|
2.15%
|
3,445,300
|
158,403
|
4.82%
|
3,286,897
|
0%
|
3,286,897
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.82%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
4,000
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.26%
|
551
|
-55
|
-9.08%
|
606
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.33
|
1.06%
|
36,725
|
1,149
|
3.23%
|
35,576
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.01
|
0.29%
|
33,259
|
33,259
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.69
|
0.49%
|
29,724
|
29,724
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.51
|
0.04%
|
5,623
|
5,623
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
11.10
|
2.48%
|
122,499
|
122,499
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.03
|
2.83%
|
33,370
|
33,370
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.28%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.25
|
0.65%
|
24,865
|
24,865
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.72
|
1.26%
|
7,931
|
7,931
|
100%
|
-
|
-%
|
-
|
-%
|