|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.78
|
0.18%
|
19,423
|
812
|
4.36%
|
18,611
|
5.43%
|
17,652
|
4.95%
|
|
UTI Innovation Fund
|
26.01
|
3.72%
|
181,837
|
0
|
0%
|
181,837
|
0%
|
181,837
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
204
|
21
|
11.48%
|
183
|
9.58%
|
167
|
11.33%
|
|
Invesco India ELSS Tax Saver Fund
|
56.55
|
1.99%
|
395,319
|
0
|
0%
|
395,319
|
40.18%
|
282,015
|
0%
|
|
Axis ELSS Tax Saver Fund
|
125.67
|
0.34%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Flexi Cap Fund
|
35.24
|
0.28%
|
246,305
|
0
|
0%
|
246,305
|
0%
|
246,305
|
-41.45%
|
|
Axis Large & Mid Cap Fund
|
61.95
|
0.47%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
0%
|
|
Axis InnovationFund
|
12.69
|
1.00%
|
88,675
|
0
|
0%
|
88,675
|
0%
|
88,675
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.92
|
1.12%
|
97,315
|
0
|
0%
|
97,315
|
0%
|
97,315
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-187,000
|
-100%
|
187,000
|
0%
|
187,000
|
-48.87%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,510
|
-100%
|
22,510
|
0%
|
22,510
|
0%
|
|
Axis Children's Fund
|
6.07
|
0.70%
|
42,425
|
0
|
0%
|
42,425
|
0%
|
42,425
|
-12.39%
|
|
Axis Agressive Hybrid Fund
|
3.72
|
0.23%
|
25,971
|
0
|
0%
|
25,971
|
-47.00%
|
49,000
|
-18.33%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-54,418
|
-100%
|
54,418
|
-28.93%
|
76,568
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.58
|
0.18%
|
11,044
|
561
|
5.35%
|
10,483
|
5.68%
|
9,920
|
6.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
424
|
16
|
3.92%
|
408
|
1.24%
|
403
|
6.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
822
|
65
|
8.59%
|
757
|
11.82%
|
677
|
14.17%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.87
|
0.67%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.05
|
1.10%
|
398,769
|
0
|
0%
|
398,769
|
11.13%
|
358,838
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.76
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.17
|
0.77%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
325
|
-44
|
-11.92%
|
369
|
4.24%
|
354
|
0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.18%
|
9,282
|
-330
|
-3.43%
|
9,612
|
-0.15%
|
9,626
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.18%
|
4,464
|
258
|
6.13%
|
4,206
|
2.94%
|
4,086
|
8.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.18%
|
4,606
|
556
|
13.73%
|
4,050
|
15.06%
|
3,520
|
-6.18%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
192
|
-15
|
-7.25%
|
207
|
89.91%
|
109
|
13.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.18%
|
2,822
|
316
|
12.61%
|
2,506
|
9.10%
|
2,297
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.18%
|
328
|
192
|
141.18%
|
136
|
34.65%
|
101
|
9.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
67
|
21
|
45.65%
|
46
|
15%
|
40
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.15
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.86
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Fund
|
14.31
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,730
|
-36.85%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.66
|
0.57%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.02%
|
1,860
|
377
|
25.42%
|
1,483
|
1.51%
|
1,461
|
43.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
819
|
81
|
10.98%
|
738
|
10.81%
|
666
|
12.88%
|
|
Invesco India Flexi Cap Fund
|
9.25
|
0.49%
|
64,673
|
9,924
|
18.13%
|
54,749
|
100%
|
-
|
-%
|