|
Canara Robeco ELSS Tax Saver
|
89.23
|
1.01%
|
297,843
|
0
|
0%
|
297,843
|
17.80%
|
252,843
|
0%
|
|
HSBC ELSS Tax saver Fund
|
20.07
|
0.47%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Axis Children's Fund
|
10.26
|
1.14%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.28
|
1.26%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.69
|
2.05%
|
29,000
|
0
|
0%
|
29,000
|
45%
|
20,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.19
|
0.68%
|
34,000
|
-5,000
|
-12.82%
|
39,000
|
-6.13%
|
41,546
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.65
|
0.24%
|
15,534
|
582
|
3.89%
|
14,952
|
4.75%
|
14,274
|
-1.79%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.98
|
1.03%
|
50,000
|
-6,000
|
-10.71%
|
56,000
|
-9.68%
|
62,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
186
|
2
|
1.09%
|
184
|
1.10%
|
182
|
-8.08%
|
|
Aditya Birla Sun Life MNC Fund
|
14.27
|
0.37%
|
47,645
|
0
|
0%
|
47,645
|
-45.64%
|
87,645
|
-2.62%
|
|
SBI Consumption Opportunities Fund
|
86.88
|
2.83%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Flexicap Fund
|
105.10
|
0.47%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
195.00
|
0.32%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
|
SBI Small Cap Fund
|
988.63
|
2.97%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.79
|
4.82%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
|
Axis Balanced Advantage Fund
|
20.08
|
0.77%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.01
|
0.24%
|
6,693
|
177
|
2.72%
|
6,516
|
2.99%
|
6,327
|
-4.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
1,687
|
32
|
1.93%
|
1,655
|
2.60%
|
1,613
|
1.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.96
|
0.24%
|
9,885
|
416
|
4.39%
|
9,469
|
7.04%
|
8,846
|
0.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.24%
|
5,759
|
721
|
14.31%
|
5,038
|
24.98%
|
4,031
|
5.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.24%
|
2,936
|
171
|
6.18%
|
2,765
|
10.64%
|
2,499
|
3.01%
|
|
HDFC Non-Cyclical Consumer Fund
|
5.58
|
0.62%
|
18,616
|
-1,050
|
-5.34%
|
19,666
|
-5.49%
|
20,808
|
-71.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
720
|
65
|
9.92%
|
655
|
-15.92%
|
779
|
3.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
83
|
14
|
20.29%
|
69
|
21.05%
|
57
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
-21.43%
|
|
Invesco India largecap Fund
|
13.08
|
0.99%
|
43,650
|
-515
|
-1.17%
|
44,165
|
-21.82%
|
56,490
|
-15.99%
|
|
Tata Retirement Savings Progressive Fund
|
49.73
|
2.36%
|
165,996
|
0
|
0%
|
165,996
|
0%
|
165,996
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
42.54
|
1.95%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.74
|
1.00%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
SBI Equity Savings Fund
|
54.80
|
0.92%
|
182,921
|
0
|
0%
|
182,921
|
0%
|
182,921
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.84
|
0.76%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
|
Tata India Consumer Fund
|
94.37
|
3.91%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.79
|
1.31%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.58
|
0.61%
|
85,394
|
5,394
|
6.74%
|
80,000
|
14.29%
|
70,000
|
100%
|
|
PGIM India Small Cap Fund
|
56.37
|
3.62%
|
188,171
|
-304
|
-0.16%
|
188,475
|
0%
|
188,475
|
0%
|
|
Invesco India Flexi Cap Fund
|
28.51
|
1.18%
|
95,151
|
0
|
0%
|
95,151
|
0%
|
95,151
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.24%
|
755
|
35
|
4.86%
|
720
|
7.46%
|
670
|
2.60%
|
|
PGIM India Retirement Fund
|
1.03
|
1.41%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
TrustMF Flexi Cap Fund
|
12.88
|
1.55%
|
42,980
|
0
|
0%
|
42,980
|
0%
|
42,980
|
-8.37%
|
|
Invesco India Manufacturing Fund
|
12.54
|
1.52%
|
41,862
|
0
|
0%
|
41,862
|
0%
|
41,862
|
67.71%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,765
|
0%
|
|
Union Flexi Cap Fund
|
23.97
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.98
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Small Cap Fund
|
27.96
|
1.68%
|
93,315
|
0
|
0%
|
93,315
|
0%
|
93,315
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
29.90
|
3.07%
|
99,815
|
0
|
0%
|
99,815
|
0%
|
99,815
|
4.48%
|
|
Union Aggressive Hybrid Fund
|
4.79
|
0.75%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.04
|
0.24%
|
3,464
|
105
|
3.13%
|
3,359
|
4.90%
|
3,202
|
-2.38%
|
|
Union Retirement Fund
|
1.50
|
0.97%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.24%
|
761
|
37
|
5.11%
|
724
|
8.71%
|
666
|
3.74%
|
|
Union Multicap Fund
|
14.98
|
1.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
201
|
12
|
6.35%
|
189
|
6.78%
|
177
|
7.27%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
36
|
3
|
9.09%
|
33
|
0%
|
33
|
13.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
75
|
4
|
5.63%
|
71
|
5.97%
|
67
|
13.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.23%
|
3,191
|
39
|
1.24%
|
3,152
|
1.45%
|
3,107
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
692
|
22
|
3.28%
|
670
|
8.06%
|
620
|
100%
|
|
Union Multi Asset Allocation Fund
|
4.22
|
0.49%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
100%
|
|
Bandhan Midcap Fund
|
4.82
|
0.31%
|
16,099
|
0
|
0%
|
16,099
|
0%
|
16,099
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
364
|
16
|
4.60%
|
348
|
7.74%
|
323
|
1.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
0%
|
|
Sundaram large and Mid Cap Fund
|
59.92
|
0.87%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
-14.66%
|
269,524
|
-14.44%
|
|
PGIM India Multi Cap Fund
|
3.14
|
0.92%
|
10,485
|
0
|
0%
|
10,485
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
2
|
9.09%
|
22
|
100%
|
-
|
-%
|