Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.60
|
0.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.20%
|
16,819
|
-947
|
-5.33%
|
17,766
|
12.00%
|
15,863
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.20%
|
9,055
|
-68
|
-0.75%
|
9,123
|
-5.93%
|
9,698
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
1,016
|
29
|
2.94%
|
987
|
2.92%
|
959
|
0.31%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.65
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.29
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.66
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.98
|
0.69%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.49
|
1.48%
|
282,015
|
8,042
|
2.94%
|
273,973
|
4.44%
|
262,314
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.70
|
1.07%
|
358,838
|
100,000
|
38.63%
|
258,838
|
112.42%
|
121,851
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
116.78
|
0.33%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.22
|
0.07%
|
1,688
|
0
|
0%
|
1,688
|
-54.08%
|
8,013
|
-27.24%
|
Axis Multi Asset Allocation Fund Growth
|
12.94
|
1.10%
|
97,315
|
0
|
0%
|
97,315
|
-14.97%
|
114,448
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
55.92
|
0.48%
|
420,673
|
-35,761
|
-7.83%
|
456,434
|
0%
|
456,434
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
57.56
|
0.49%
|
433,022
|
-195,756
|
-31.13%
|
628,778
|
-19.24%
|
778,535
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.60
|
0.81%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
Axis Innovation Fund Regular Growth
|
11.79
|
0.98%
|
88,675
|
0
|
0%
|
88,675
|
0%
|
88,675
|
-5.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.20%
|
9,280
|
319
|
3.56%
|
8,961
|
11.25%
|
8,055
|
8.27%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.50
|
0.56%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.62
|
0.49%
|
365,712
|
-43,900
|
-10.72%
|
409,612
|
-10.10%
|
455,612
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.29
|
0.04%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.99
|
0.45%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
Axis Children's Regular Lock in Growth
|
6.44
|
0.81%
|
48,427
|
-4,234
|
-8.04%
|
52,661
|
0%
|
52,661
|
-9.92%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,729
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.31
|
0.81%
|
55,000
|
-7,313
|
-11.74%
|
62,313
|
0%
|
62,313
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.98
|
0.50%
|
60,000
|
-26,872
|
-30.93%
|
86,872
|
-1.80%
|
88,461
|
-10.16%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
351
|
20
|
6.04%
|
331
|
8.17%
|
306
|
6.25%
|
PGIM India Small Cap Fund Regular Growth
|
10.18
|
0.74%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.20%
|
3,763
|
-79
|
-2.06%
|
3,842
|
4.46%
|
3,678
|
3.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
590
|
86
|
17.06%
|
504
|
14.29%
|
441
|
14.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.20%
|
2,106
|
94
|
4.67%
|
2,012
|
11.16%
|
1,810
|
9.23%
|
UTI Innovation Fund Regular Growth
|
24.17
|
3.90%
|
181,837
|
25,000
|
15.94%
|
156,837
|
38.99%
|
112,837
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
150
|
1
|
0.67%
|
136
|
-0.73%
|
127
|
9.48%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-19,607
|
-100%
|
19,607
|
-85.65%
|
136,659
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.20%
|
3,752
|
1,130
|
43.10%
|
2,622
|
6.59%
|
2,460
|
19.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
96
|
4
|
4.35%
|
92
|
29.58%
|
71
|
31.48%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
379
|
12
|
3.27%
|
367
|
0.82%
|
364
|
32.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
593
|
65
|
12.31%
|
484
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
40
|
0
|
0%
|
40
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|