Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.18%
|
17,652
|
833
|
4.95%
|
16,819
|
-5.33%
|
17,766
|
12.00%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.73
|
0.66%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.25
|
1.41%
|
282,015
|
0
|
0%
|
282,015
|
2.94%
|
273,973
|
4.44%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.39
|
1.00%
|
358,838
|
0
|
0%
|
358,838
|
38.63%
|
258,838
|
112.42%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.59
|
0.49%
|
34,730
|
-20,270
|
-36.85%
|
55,000
|
-11.74%
|
62,313
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.55
|
0.76%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.18%
|
9,626
|
571
|
6.31%
|
9,055
|
-0.75%
|
9,123
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
1,461
|
445
|
43.80%
|
1,016
|
2.94%
|
987
|
2.92%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.18%
|
9,920
|
640
|
6.90%
|
9,280
|
3.56%
|
8,961
|
11.25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
666
|
76
|
12.88%
|
590
|
17.06%
|
504
|
14.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
403
|
24
|
6.33%
|
379
|
3.27%
|
367
|
0.82%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.23
|
0.55%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
167
|
17
|
11.33%
|
150
|
0.67%
|
136
|
-0.73%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.18%
|
3,520
|
-232
|
-6.18%
|
3,752
|
43.10%
|
2,622
|
6.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
9.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
2,297
|
191
|
9.07%
|
2,106
|
4.67%
|
2,012
|
11.16%
|
HDFC Large and Mid Cap Fund Growth
|
6.24
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.60
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.21
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
116.02
|
0.33%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,688
|
0%
|
1,688
|
-54.08%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.70
|
0.24%
|
187,000
|
-178,712
|
-48.87%
|
365,712
|
-10.72%
|
409,612
|
-10.10%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.97
|
0.44%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
32.53
|
0.27%
|
246,305
|
-174,368
|
-41.45%
|
420,673
|
-7.83%
|
456,434
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
57.19
|
0.47%
|
433,022
|
0
|
0%
|
433,022
|
-31.13%
|
628,778
|
-19.24%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
354
|
3
|
0.85%
|
351
|
6.04%
|
331
|
8.17%
|
Axis Innovation Fund Regular Growth
|
11.71
|
0.96%
|
88,675
|
0
|
0%
|
88,675
|
0%
|
88,675
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.11
|
0.69%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.18%
|
4,086
|
323
|
8.58%
|
3,763
|
-2.06%
|
3,842
|
4.46%
|
UTI Innovation Fund Regular Growth
|
24.02
|
3.72%
|
181,837
|
0
|
0%
|
181,837
|
15.94%
|
156,837
|
38.99%
|
Sundaram Equity Savings Fund Growth
|
2.64
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,607
|
-85.65%
|
Axis Multi Asset Allocation Fund Growth
|
12.85
|
1.07%
|
97,315
|
0
|
0%
|
97,315
|
0%
|
97,315
|
-14.97%
|
Axis Children's Regular Lock in Growth
|
5.60
|
0.69%
|
42,425
|
-6,002
|
-12.39%
|
48,427
|
-8.04%
|
52,661
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.47
|
0.41%
|
49,000
|
-11,000
|
-18.33%
|
60,000
|
-30.93%
|
86,872
|
-1.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
109
|
13
|
13.54%
|
96
|
4.35%
|
92
|
29.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
677
|
84
|
14.17%
|
593
|
12.31%
|
484
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
101
|
9
|
9.78%
|
92
|
100%
|
-
|
-%
|