Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.17
|
0.87%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,168
|
1.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,447
|
3.22%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.95
|
1.57%
|
260,314
|
18,348
|
7.58%
|
241,966
|
0%
|
241,966
|
5.85%
|
Invesco India Large&MidCap Fund Growth
|
17.82
|
0.44%
|
136,659
|
0
|
0%
|
136,659
|
0%
|
136,659
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,216
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
924
|
27
|
3.01%
|
897
|
26.34%
|
710
|
3.80%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,415
|
-69.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.26
|
0.75%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.52
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.04
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.89
|
0.35%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
114.57
|
0.37%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.44
|
0.34%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.54
|
1.23%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.17
|
0.05%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
59.79
|
0.56%
|
458,411
|
0
|
0%
|
458,411
|
0%
|
458,411
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
101.54
|
1.06%
|
778,535
|
0
|
0%
|
778,535
|
0%
|
778,535
|
-4.78%
|
Canara Robeco Small Cap Fund Regular Growth
|
33.78
|
0.43%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.45
|
0.93%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
Axis Innovation Fund Regular Growth
|
12.20
|
1.02%
|
93,565
|
0
|
0%
|
93,565
|
0%
|
93,565
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968
|
4.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256
|
4.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,493
|
3.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
39
|
5
|
14.71%
|
34
|
61.90%
|
21
|
10.53%
|
Sundaram Equity Savings Fund Growth
|
2.61
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.62
|
1.03%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.66
|
0.09%
|
12,729
|
-11,566
|
-47.61%
|
24,295
|
0%
|
24,295
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.67
|
1.17%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.48
|
0.96%
|
65,000
|
0
|
0%
|
65,000
|
-27.78%
|
90,000
|
-25%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
116.67%
|
6
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.72
|
0.59%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
257
|
11
|
4.47%
|
246
|
52.80%
|
161
|
9.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,661
|
0.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,731
|
9.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527
|
11.89%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52
|
23.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311
|
25.40%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
59.42
|
0.65%
|
455,612
|
0
|
0%
|
455,612
|
0%
|
455,612
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.94
|
0.53%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
9.99
|
0.60%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,097
|
54.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.24%
|
13,485
|
736
|
5.77%
|
12,749
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.24%
|
6,216
|
393
|
6.75%
|
5,823
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
1,670
|
223
|
15.41%
|
1,447
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.24%
|
1,297
|
161
|
14.17%
|
1,136
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.24%
|
8,466
|
452
|
5.64%
|
8,014
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
3,405
|
245
|
7.75%
|
3,160
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
285
|
37
|
14.92%
|
248
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
4.20
|
0.94%
|
32,212
|
32,212
|
100%
|
-
|
-%
|
-
|
-%
|