Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
16.07%
|
129,234
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,556,059
|
-1.05%
|
1,572,559
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,051,000
|
0%
|
1,051,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,787
|
0%
|
412,787
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,894
|
0%
|
18,894
|
-11.88%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
136,651
|
0%
|
136,651
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,724
|
1.20%
|
83,718
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,808
|
1.75%
|
15,536
|
2.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
0%
|
162,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,788
|
11.70%
|
43,678
|
12.91%
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,063
|
0.03%
|
3,062
|
-4.55%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,800
|
0%
|
182,800
|
6.90%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
418
|
27.44%
|
328
|
9.70%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
903
|
8.14%
|
835
|
13.61%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,385
|
8.26%
|
2,203
|
16.68%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,415
|
0.46%
|
5,390
|
27.15%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,009
|
2.19%
|
1,966
|
-1.55%
|
PGIM India Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,084
|
-7.16%
|
17,324
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,039
|
2.49%
|
30,285
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-31.25%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,652
|
-23.15%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,227
|
0.68%
|
6,185
|
1.16%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,500
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,940
|
0%
|
5,940
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,284
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,973
|
2.02%
|
1,934
|
4.15%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,141
|
0%
|
8,141
|
100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,483
|
13.63%
|
44,427
|
69.83%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,407
|
0%
|
550,407
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,720
|
0%
|
395,720
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,693
|
1.77%
|
75,360
|
1.82%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,628
|
133.29%
|
11,843
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,016
|
13.02%
|
100,000
|
25%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,197
|
0%
|
220,197
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,362
|
2.40%
|
13,049
|
4.91%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,516
|
0.17%
|
6,505
|
1.26%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
0%
|
177,500
|
-31.35%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,926
|
0%
|
262,926
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
483,805
|
0%
|
483,805
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
238,401
|
0%
|
238,401
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,102
|
0%
|
2,102
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,820,332
|
0%
|
15,820,332
|
0.12%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,901,164
|
0%
|
1,901,164
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,845,489
|
0%
|
1,845,489
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,052
|
-20.77%
|
421,613
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,000
|
6%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,609,472
|
14.45%
|
1,406,325
|
1.25%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,385
|
75.11%
|
289,750
|
73.85%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,431
|
0%
|
24,431
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,089
|
-23.91%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
473,332
|
0%
|
473,332
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,912
|
0%
|
124,912
|
23.06%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,975
|
5.63%
|
68,136
|
8.32%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,759
|
0%
|
102,759
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,474
|
0%
|
191,474
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,973
|
1.93%
|
32,349
|
4.35%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,613
|
0.62%
|
6,572
|
-3.32%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,656
|
2.22%
|
1,620
|
0.62%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,915
|
1.06%
|
1,895
|
2.43%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
920
|
4.78%
|
878
|
5.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343
|
0.59%
|
341
|
1.19%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,653
|
0%
|
289,653
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,662
|
0%
|
221,662
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,254,904
|
0%
|
2,254,904
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,031,532
|
5.65%
|
976,404
|
2.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,796
|
0%
|
7,796
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,010
|
0%
|
8,010
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
742,934
|
0%
|
742,934
|
-1.43%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,060
|
0%
|
166,060
|
0.08%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,452
|
0%
|
142,452
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,148
|
0%
|
340,148
|
84.05%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,531
|
4.89%
|
15,760
|
0.52%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,208
|
0%
|
86,208
|
0%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,994
|
0%
|
2,994
|
-0.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,963
|
2.65%
|
4,835
|
4.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,532
|
-0.17%
|
76,659
|
8.87%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121
|
0%
|
121
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,137
|
0.06%
|
3,135
|
9.27%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,458
|
0%
|
14,458
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,330
|
4.21%
|
11,832
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,580
|
-0.82%
|
1,593
|
6.77%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
354,644
|
0%
|
354,644
|
0%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,554
|
-16.76%
|
1,867
|
-2.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268
|
2.29%
|
262
|
3.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,525
|
0.22%
|
9,504
|
2.22%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,538
|
19.62%
|
134,211
|
-28.10%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,283
|
0%
|
83,283
|
51.42%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,000
|
0%
|
257,000
|
45.36%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,200
|
0%
|
28,200
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,000
|
0%
|
198,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,179
|
12.32%
|
329,571
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,250
|
0%
|
19,250
|
28.33%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,523
|
0%
|
50,523
|
-16.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,686
|
2.75%
|
9,427
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,504
|
5.23%
|
3,330
|
8.43%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
314,078
|
0%
|
314,078
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
463
|
4.51%
|
443
|
17.51%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
940,000
|
0%
|
940,000
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
785,412
|
26.52%
|
620,769
|
160.49%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
83,099
|
1.76%
|
81,662
|
7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,073
|
-2.54%
|
68,823
|
1.99%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
157,525
|
1.16%
|
155,723
|
2.44%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,301
|
1.30%
|
5,233
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,900
|
0%
|
62,900
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,026
|
4.45%
|
40,236
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,626
|
5.09%
|
15,820
|
6.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236
|
4.89%
|
225
|
21.62%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,900
|
0%
|
40,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253
|
6.75%
|
237
|
3.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310
|
9.93%
|
282
|
8.05%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,964
|
100%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,214
|
0%
|
94,214
|
18.59%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,978,635
|
0%
|
10,978,635
|
1.69%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,500
|
0%
|
34,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,469
|
0%
|
265,469
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,718
|
0%
|
153,718
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,871
|
1375.92%
|
3,921
|
-93.22%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,542
|
9.48%
|
41,598
|
4.80%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,291
|
15.91%
|
7,153
|
21.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,523
|
2.48%
|
25,882
|
5.28%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,599
|
-6.10%
|
15,548
|
7.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,869
|
3.64%
|
3,733
|
3.93%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,515
|
24.01%
|
2,028
|
43.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135
|
8.87%
|
124
|
18.10%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,644
|
0.15%
|
2,640
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,909
|
0.39%
|
17,840
|
2.05%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,708
|
2.93%
|
20,118
|
-7.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,565
|
-77.94%
|
605,465
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,550
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,926,988
|
-14.22%
|
2,246,361
|
-36.58%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,212
|
-17.93%
|
134,291
|
-23.23%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
744,642
|
0%
|
744,642
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,934
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,349
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,300
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,000
|
100%
|
-
|
-%
|