|
Invesco India largecap Fund
|
15.26
|
1.18%
|
56,490
|
-10,751
|
-15.99%
|
67,241
|
-16.63%
|
80,653
|
-4.30%
|
|
Nippon India Small Cap Fund
|
175.78
|
0.28%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.22
|
0.75%
|
41,546
|
0
|
0%
|
41,546
|
13.68%
|
36,546
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
68.28
|
0.74%
|
252,843
|
0
|
0%
|
252,843
|
8.08%
|
233,950
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.21%
|
6,327
|
-308
|
-4.64%
|
6,635
|
3.24%
|
6,427
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.85
|
0.21%
|
14,274
|
-260
|
-1.79%
|
14,534
|
3.17%
|
14,087
|
6.66%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.74
|
1.10%
|
62,000
|
0
|
0%
|
62,000
|
8.77%
|
57,000
|
-9.52%
|
|
Invesco India Flexi Cap Fund
|
25.70
|
1.14%
|
95,151
|
0
|
0%
|
95,151
|
-26.82%
|
130,027
|
-7.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
57
|
0
|
0%
|
57
|
7.55%
|
53
|
15.22%
|
|
SBI Consumption Opportunities Fund
|
78.31
|
2.53%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Children's Benefit Fund
|
1.49
|
1.23%
|
5,500
|
-1,500
|
-21.43%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Flexicap Fund
|
94.74
|
0.40%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,508
|
-54.80%
|
|
HSBC ELSS Tax saver Fund
|
18.09
|
0.40%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
SBI Small Cap Fund
|
891.17
|
2.60%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.27
|
0.66%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
|
Axis Children's Fund
|
9.25
|
0.99%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.42
|
4.22%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.52
|
1.15%
|
9,316
|
0
|
0%
|
9,316
|
180.94%
|
3,316
|
0%
|
|
Axis Balanced Advantage Fund
|
18.10
|
0.70%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
|
PGIM India Small Cap Fund
|
50.90
|
3.17%
|
188,475
|
0
|
0%
|
188,475
|
0%
|
188,475
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.39
|
0.21%
|
8,846
|
84
|
0.96%
|
8,762
|
7.23%
|
8,171
|
8.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
666
|
24
|
3.74%
|
642
|
6.12%
|
605
|
8.62%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
0.93
|
1.30%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
23.67
|
0.57%
|
87,645
|
-2,355
|
-2.62%
|
90,000
|
-5.25%
|
94,986
|
0%
|
|
Sundaram Equity Savings Fund
|
2.55
|
0.27%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,428
|
-32.01%
|
|
Sundaram large and Mid Cap Fund
|
72.78
|
1.00%
|
269,524
|
-45,476
|
-14.44%
|
315,000
|
0%
|
315,000
|
-1.56%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-56,161
|
-100%
|
56,161
|
-48.03%
|
108,064
|
0%
|
|
Union Flexi Cap Fund
|
21.60
|
0.92%
|
80,000
|
0
|
0%
|
80,000
|
-37.90%
|
128,818
|
-35.03%
|
|
Tata Retirement Savings Progressive Fund
|
44.83
|
2.05%
|
165,996
|
0
|
0%
|
165,996
|
32.80%
|
124,996
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
38.35
|
1.72%
|
142,000
|
0
|
0%
|
142,000
|
18.33%
|
120,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.80
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
-45.21%
|
73,000
|
0%
|
|
Union Small Cap Fund
|
25.20
|
1.52%
|
93,315
|
0
|
0%
|
93,315
|
-30.00%
|
133,315
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-12.24%
|
|
Tata India Consumer Fund
|
85.07
|
3.37%
|
315,000
|
0
|
0%
|
315,000
|
36.96%
|
230,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.96
|
2.72%
|
99,815
|
4,283
|
4.48%
|
95,532
|
11.69%
|
85,532
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.28
|
1.07%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.32
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
-51.52%
|
33,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.20%
|
3,202
|
-78
|
-2.38%
|
3,280
|
5.33%
|
3,114
|
4.04%
|
|
Bandhan Midcap Fund
|
4.35
|
0.28%
|
16,099
|
0
|
0%
|
16,099
|
0%
|
16,099
|
0%
|
|
Union Retirement Fund
|
1.35
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
|
Union Multicap Fund
|
13.50
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
-31.69%
|
73,198
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.21%
|
4,031
|
204
|
5.33%
|
3,827
|
8.14%
|
3,539
|
12.96%
|
|
HDFC Non-Cyclical Consumer Fund
|
5.62
|
0.61%
|
20,808
|
-52,859
|
-71.75%
|
73,667
|
0%
|
73,667
|
-2.42%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
177
|
12
|
7.27%
|
165
|
7.84%
|
153
|
10.07%
|
|
Union Children's Fund
|
0.54
|
0.90%
|
2,000
|
0
|
0%
|
2,000
|
-45.95%
|
3,700
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
323
|
6
|
1.89%
|
317
|
4.28%
|
304
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
670
|
17
|
2.60%
|
653
|
5.66%
|
618
|
10.55%
|
|
TrustMF Flexi Cap Fund
|
11.61
|
1.52%
|
42,980
|
-3,928
|
-8.37%
|
46,908
|
6.58%
|
44,014
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.57
|
0.88%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
SBI Equity Savings Fund
|
49.40
|
0.91%
|
182,921
|
0
|
0%
|
182,921
|
0%
|
182,921
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.40
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
53.85%
|
13,000
|
-27.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
1,613
|
23
|
1.45%
|
1,590
|
0.51%
|
1,582
|
25.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.21%
|
2,499
|
73
|
3.01%
|
2,426
|
6.12%
|
2,286
|
19.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.21%
|
779
|
27
|
3.59%
|
752
|
106.03%
|
365
|
63.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
182
|
-16
|
-8.08%
|
198
|
-4.81%
|
208
|
100%
|
|
Invesco India Manufacturing Fund
|
11.30
|
1.41%
|
41,862
|
16,901
|
67.71%
|
24,961
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
33
|
4
|
13.79%
|
29
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
67
|
8
|
13.56%
|
59
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.90
|
0.45%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
3,107
|
3,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.81
|
0.43%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|