|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
15.54
|
1.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-5.66%
|
|
Canara Robeco Small Cap Fund
|
140.96
|
1.12%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
32.71
|
2.62%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
-10.23%
|
|
Canara Robeco Mid Cap Fund
|
29.53
|
1.06%
|
237,587
|
0
|
0%
|
237,587
|
0%
|
237,587
|
0%
|
|
Canara Robeco Multi Cap Fund
|
69.61
|
1.76%
|
560,005
|
0
|
0%
|
560,005
|
23.08%
|
455,005
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.05
|
0.88%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Infrastructure Fund
|
50.60
|
2.30%
|
407,044
|
-2,592
|
-0.63%
|
409,636
|
0%
|
409,636
|
0%
|
|
UTI Small Cap Fund
|
90.43
|
1.91%
|
727,485
|
0
|
0%
|
727,485
|
0%
|
727,485
|
0%
|
|
Nippon India Power & Infra Fund
|
198.88
|
2.67%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
80.81
|
0.21%
|
650,134
|
0
|
0%
|
650,134
|
151.40%
|
258,601
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,537
|
-41.94%
|
|
Nippon India Aggressive Hybrid Fund
|
2.25
|
0.06%
|
18,062
|
0
|
0%
|
18,062
|
-6.88%
|
19,397
|
0%
|
|
Nippon India Small Cap Fund
|
227.82
|
0.37%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.51
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.59
|
0.87%
|
61,042
|
373
|
0.61%
|
60,669
|
2.71%
|
59,068
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.92
|
0.09%
|
15,451
|
160
|
1.05%
|
15,291
|
1.95%
|
14,999
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.82
|
0.87%
|
143,341
|
2,539
|
1.80%
|
140,802
|
3.89%
|
135,529
|
4.75%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-70,906
|
-100%
|
70,906
|
-8.60%
|
77,580
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
748
|
-5
|
-0.66%
|
753
|
22.04%
|
617
|
19.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
6,589
|
-51
|
-0.77%
|
6,640
|
1.23%
|
6,559
|
3.65%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.06
|
0.94%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
|
Bank of India Flexi Cap Fund
|
23.74
|
1.13%
|
191,000
|
21,000
|
12.35%
|
170,000
|
0%
|
170,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.87%
|
5,839
|
-683
|
-10.47%
|
6,522
|
9.98%
|
5,930
|
-16.04%
|
|
Motilal Oswal Nifty Realty ETF
|
3.29
|
6.80%
|
26,431
|
-19,264
|
-42.16%
|
45,695
|
19.32%
|
38,295
|
35.23%
|
|
Edelweiss Large & Mid Cap Fund
|
41.52
|
1.09%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
SBI Infrastructure Fund
|
92.41
|
1.85%
|
743,479
|
0
|
0%
|
743,479
|
0%
|
743,479
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.87
|
0.72%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,957
|
0%
|
|
SBI Small Cap Fund
|
551.26
|
1.65%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
HDFC Large and Mid Cap Fund
|
28.37
|
0.12%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.92
|
0.16%
|
7,432
|
-1,200
|
-13.90%
|
8,632
|
0%
|
8,632
|
0%
|
|
Edelweiss Small Cap Fund
|
74.60
|
1.68%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
ITI Large Cap Fund
|
2.15
|
0.57%
|
17,258
|
0
|
0%
|
17,258
|
0%
|
17,258
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,981
|
0%
|
|
HDFC Multi Cap Fund
|
20.27
|
0.12%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.37
|
0.87%
|
91,441
|
1,837
|
2.05%
|
89,604
|
4.46%
|
85,782
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.90
|
0.87%
|
7,208
|
307
|
4.45%
|
6,901
|
5.20%
|
6,560
|
8.70%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
112
|
0
|
0%
|
112
|
10.89%
|
101
|
9.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.63
|
0.87%
|
53,308
|
1,098
|
2.10%
|
52,210
|
14.34%
|
45,664
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.09%
|
1,518
|
64
|
4.40%
|
1,454
|
6.13%
|
1,370
|
16.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.43
|
0.87%
|
27,622
|
1,001
|
3.76%
|
26,621
|
6.21%
|
25,065
|
10.63%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,300
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.65
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
8.39
|
6.80%
|
67,488
|
-1,348
|
-1.96%
|
68,836
|
3.66%
|
66,404
|
1.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.22%
|
329
|
0
|
0%
|
329
|
9.67%
|
300
|
1.69%
|
|
SBI Nifty 500 Index Fund
|
0.77
|
0.09%
|
6,220
|
-36
|
-0.58%
|
6,256
|
3.08%
|
6,069
|
8.05%
|
|
Tata Mid Cap Fund
|
40.62
|
0.90%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.70
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Small Cap Fund
|
67.75
|
1.99%
|
545,048
|
0
|
0%
|
545,048
|
0%
|
545,048
|
-4.48%
|
|
Sundaram Consumption Fund
|
26.39
|
1.67%
|
212,286
|
-239
|
-0.11%
|
212,525
|
-19.05%
|
262,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
108.97
|
2.14%
|
876,647
|
0
|
0%
|
876,647
|
0%
|
876,647
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
87.08
|
0.70%
|
700,597
|
0
|
0%
|
700,597
|
0%
|
700,597
|
-5.17%
|
|
Sundaram Infrastructure Advantage Fund
|
15.87
|
1.63%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
|
Union Small Cap Fund
|
22.76
|
1.35%
|
183,100
|
15,000
|
8.92%
|
168,100
|
0%
|
168,100
|
0%
|
|
PGIM India Flexi Cap Fund
|
39.27
|
0.62%
|
315,933
|
0
|
0%
|
315,933
|
0%
|
315,933
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.02
|
2.48%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
-43.10%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.85
|
2.27%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
-45.53%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.03
|
3.03%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
-4.97%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.58%
|
1,217
|
0
|
0%
|
1,217
|
0%
|
1,217
|
0%
|
|
Tata ELSS Fund
|
65.38
|
1.41%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
-18.03%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-28,927
|
-100%
|
28,927
|
116.23%
|
13,378
|
-37.87%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.99
|
2.62%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.09
|
2.42%
|
48,976
|
2,677
|
5.78%
|
46,299
|
-2.60%
|
47,533
|
-7.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
142.59
|
2.27%
|
1,147,182
|
-28,293
|
-2.41%
|
1,175,475
|
0%
|
1,175,475
|
0%
|
|
PGIM India Small Cap Fund
|
18.17
|
1.18%
|
146,172
|
30,841
|
26.74%
|
115,331
|
0%
|
115,331
|
0%
|
|
Tata Business Cycle Fund
|
32.23
|
1.12%
|
259,330
|
0
|
0%
|
259,330
|
0%
|
259,330
|
0%
|
|
Bandhan Midcap Fund
|
11.30
|
0.70%
|
90,878
|
0
|
0%
|
90,878
|
0%
|
90,878
|
-12.05%
|
|
Tata Housing Opportunities Fund
|
21.13
|
3.73%
|
170,000
|
-25,000
|
-12.82%
|
195,000
|
0%
|
195,000
|
0%
|
|
Tata Multicap Fund
|
40.35
|
1.28%
|
324,652
|
-50,348
|
-13.43%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.41
|
0.87%
|
3,303
|
4
|
0.12%
|
3,299
|
4.60%
|
3,154
|
8.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.86
|
0.87%
|
6,895
|
70
|
1.03%
|
6,825
|
4.17%
|
6,552
|
7.41%
|
|
Tata Nifty Realty Index Fund
|
4.02
|
7.06%
|
32,371
|
562
|
1.77%
|
31,809
|
1.90%
|
31,216
|
-6.67%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.79
|
0.99%
|
6,321
|
57
|
0.91%
|
6,264
|
0.84%
|
6,212
|
0.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
257
|
2
|
0.78%
|
255
|
4.51%
|
244
|
3.83%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
17.48
|
0.13%
|
140,644
|
-8,052
|
-5.42%
|
148,696
|
0%
|
148,696
|
0%
|
|
Franklin India Large Cap Fund
|
64.86
|
0.84%
|
521,821
|
-47,210
|
-8.30%
|
569,031
|
-5.45%
|
601,831
|
0%
|
|
Sundaram Multi Cap Fund
|
31.06
|
1.12%
|
249,912
|
0
|
0%
|
249,912
|
-43.73%
|
444,168
|
-17.66%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
51.85
|
1.49%
|
417,165
|
-148,133
|
-26.20%
|
565,298
|
0%
|
565,298
|
0%
|
|
Franklin India Opportunities Fund
|
53.96
|
0.88%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
89.89%
|
|
Franklin India Small Cap Fund
|
480.88
|
3.42%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
|
ICICI Prudential Smallcap Fund
|
117.97
|
1.43%
|
949,084
|
-337,988
|
-26.26%
|
1,287,072
|
-4.16%
|
1,342,898
|
0%
|
|
Franklin Build India
|
12.13
|
0.44%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
-50.61%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.66
|
0.31%
|
182,286
|
0
|
0%
|
182,286
|
0%
|
182,286
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.32
|
0.52%
|
26,735
|
0
|
0%
|
26,735
|
0%
|
26,735
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
106.58
|
1.20%
|
857,464
|
0
|
0%
|
857,464
|
0%
|
857,464
|
9.59%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-103,648
|
-100%
|
103,648
|
0%
|
103,648
|
-1.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.09%
|
2,623
|
17
|
0.65%
|
2,606
|
20.31%
|
2,166
|
12.58%
|
|
Tata Multi Asset Allocation Fund
|
28.23
|
0.81%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.76
|
0.77%
|
62,410
|
8,400
|
15.55%
|
54,010
|
0%
|
54,010
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.09
|
0.87%
|
32,875
|
1,475
|
4.70%
|
31,400
|
3.10%
|
30,457
|
4.94%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.59
|
0.27%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
-29.64%
|
|
WhiteOak Capital Mid Cap Fund
|
7.92
|
0.28%
|
63,739
|
0
|
0%
|
63,739
|
0%
|
63,739
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
54.22
|
1.47%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
26.84
|
1.07%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.62
|
0.18%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
-46.92%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.09%
|
1,889
|
66
|
3.62%
|
1,823
|
6.11%
|
1,718
|
6.11%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,252
|
-57.13%
|
|
Sundaram Multi Asset Allocation Fund
|
9.73
|
0.40%
|
78,262
|
0
|
0%
|
78,262
|
0%
|
78,262
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
43.27
|
0.93%
|
348,132
|
0
|
0%
|
348,132
|
0%
|
348,132
|
7.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
671
|
-9
|
-1.32%
|
680
|
5.43%
|
645
|
5.05%
|
|
PGIM India Multi Cap Fund
|
2.72
|
0.78%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
100%
|
|
Kotak Small Cap Fund
|
311.43
|
1.75%
|
2,505,480
|
59,039
|
2.41%
|
2,446,441
|
0.39%
|
2,436,830
|
13.20%
|
|
Invesco India ELSS Tax Saver Fund
|
23.43
|
0.79%
|
188,488
|
0
|
0%
|
188,488
|
91.55%
|
98,403
|
73.52%
|
|
Invesco India Infrastructure Fund
|
26.10
|
1.62%
|
209,988
|
0
|
0%
|
209,988
|
62.18%
|
129,482
|
2.36%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.33
|
0.88%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
|
Invesco India Smallcap Fund
|
73.19
|
1.16%
|
588,834
|
4,583
|
0.78%
|
584,251
|
0%
|
584,251
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.76
|
0.72%
|
78,555
|
0
|
0%
|
78,555
|
0%
|
78,555
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.81
|
0.72%
|
103,044
|
0
|
0%
|
103,044
|
0%
|
103,044
|
0%
|
|
Kotak Business Cycle Fund
|
77.08
|
2.87%
|
620,074
|
0
|
0%
|
620,074
|
0%
|
620,074
|
4.83%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.86
|
2.41%
|
22,988
|
1,124
|
5.14%
|
21,864
|
3.69%
|
21,085
|
7.37%
|
|
Mirae Asset Multi Asset Allocation Fund
|
16.20
|
0.91%
|
130,302
|
0
|
0%
|
130,302
|
0%
|
130,302
|
0%
|
|
HSBC Value Fund
|
196.30
|
1.45%
|
1,579,259
|
-224,271
|
-12.44%
|
1,803,530
|
0%
|
1,803,530
|
0%
|
|
HSBC Business Cycles Fund
|
12.43
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.09%
|
233
|
9
|
4.02%
|
224
|
7.69%
|
208
|
100%
|
|
Axis Midcap Fund
|
78.99
|
0.26%
|
635,486
|
0
|
0%
|
635,486
|
-1.42%
|
644,635
|
0%
|
|
Axis Small Cap Fund
|
765.71
|
3.09%
|
6,160,189
|
0
|
0%
|
6,160,189
|
0%
|
6,160,189
|
0%
|
|
Axis Equity Savings Fund
|
3.63
|
0.36%
|
29,176
|
0
|
0%
|
29,176
|
-15.14%
|
34,381
|
0%
|
|
Axis Children's Fund
|
8.63
|
0.97%
|
69,391
|
-3,546
|
-4.86%
|
72,937
|
0%
|
72,937
|
0%
|
|
Axis Balanced Advantage Fund
|
12.12
|
0.46%
|
97,540
|
0
|
0%
|
97,540
|
0%
|
97,540
|
0%
|
|
Axis Flexi Cap Fund
|
262.13
|
2.04%
|
2,108,828
|
0
|
0%
|
2,108,828
|
-1.53%
|
2,141,568
|
-23.60%
|
|
Axis Agressive Hybrid Fund
|
13.02
|
0.83%
|
104,737
|
0
|
0%
|
104,737
|
0%
|
104,737
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.76
|
0.77%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.81
|
0.75%
|
22,571
|
0
|
0%
|
22,571
|
0%
|
22,571
|
0%
|
|
Axis Value Fund
|
7.59
|
0.94%
|
61,038
|
0
|
0%
|
61,038
|
0%
|
61,038
|
0%
|
|
Axis Multicap Fund
|
137.77
|
1.96%
|
1,108,377
|
0
|
0%
|
1,108,377
|
0%
|
1,108,377
|
-6.45%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.08
|
2.41%
|
89,117
|
883
|
1.00%
|
88,234
|
1.03%
|
87,337
|
4.86%
|
|
Axis Business Cycles Fund
|
33.05
|
1.30%
|
265,918
|
0
|
0%
|
265,918
|
0%
|
265,918
|
-15.83%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.09%
|
1,654
|
-28
|
-1.66%
|
1,682
|
1.14%
|
1,663
|
1.53%
|
|
HSBC Infrastructure Fund
|
37.18
|
1.48%
|
299,100
|
-116,600
|
-28.05%
|
-
|
-%
|
415,700
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,060
|
-15.85%
|
|
HSBC Small Cap Fund
|
327.17
|
1.88%
|
2,632,079
|
-259,005
|
-8.96%
|
-
|
-%
|
2,891,084
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
1.39
|
6.74%
|
11,142
|
11,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
63.46
|
0.18%
|
510,571
|
510,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.09%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.56%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|