|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.06
|
1.06%
|
145,014
|
0
|
0%
|
145,014
|
0%
|
145,014
|
-23.68%
|
|
LIC MF ELSS
|
8.83
|
1.99%
|
23,674
|
-1,149
|
-4.63%
|
24,823
|
0%
|
24,823
|
-0.45%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.84
|
0.52%
|
21,030
|
0
|
0%
|
21,030
|
0%
|
21,030
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-1,718
|
-100%
|
1,718
|
0%
|
1,718
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
19.88
|
0.48%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.59
|
0.97%
|
82,043
|
0
|
0%
|
82,043
|
0%
|
82,043
|
17.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.23
|
2.25%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.60%
|
434
|
0
|
0%
|
434
|
-18.73%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.85
|
1.96%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.34%
|
4,173
|
118
|
2.91%
|
4,055
|
1.60%
|
3,991
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.36
|
1.60%
|
167,253
|
0
|
0%
|
167,253
|
0%
|
167,253
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.17
|
0.62%
|
21,904
|
0
|
0%
|
21,904
|
0%
|
21,904
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.15
|
1.28%
|
45,995
|
5,995
|
14.99%
|
40,000
|
0%
|
40,000
|
131.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.34%
|
1,732
|
34
|
2.00%
|
1,698
|
1.31%
|
1,676
|
100%
|
|
LIC MF Multi Cap Fund
|
6.62
|
1.23%
|
17,744
|
0
|
0%
|
17,744
|
0%
|
17,744
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.33%
|
163
|
100
|
158.73%
|
63
|
61.54%
|
39
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.38
|
1.91%
|
170,002
|
0
|
0%
|
170,002
|
0%
|
170,002
|
-1.29%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.64
|
1.02%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.89
|
1.00%
|
37,250
|
0
|
0%
|
37,250
|
0%
|
37,250
|
-21.16%
|
|
Tata Retirement Savings Moderate Fund
|
16.12
|
0.98%
|
43,250
|
0
|
0%
|
43,250
|
0%
|
43,250
|
-15.61%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
93.96
|
1.28%
|
252,018
|
0
|
0%
|
252,018
|
0%
|
252,018
|
2.86%
|
|
Tata Flexi Cap Fund
|
24.61
|
1.10%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-13.16%
|
|
Tata Small Cap Fund
|
28.33
|
0.64%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Mirae Asset Midcap Fund
|
104.27
|
1.07%
|
279,690
|
-17,298
|
-5.82%
|
296,988
|
0%
|
296,988
|
0%
|
|
Tata ELSS Fund
|
76.43
|
2.35%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
46.43%
|
|
Tata Focused Fund
|
30.29
|
2.33%
|
81,246
|
40,176
|
97.82%
|
41,070
|
228.56%
|
12,500
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.34%
|
770
|
11
|
1.45%
|
759
|
3.97%
|
730
|
100%
|
|
Bandhan Midcap Fund
|
7.55
|
1.06%
|
20,259
|
1,806
|
9.79%
|
18,453
|
0%
|
18,453
|
7.05%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-47,669
|
-100%
|
47,669
|
-53.90%
|
103,398
|
-13.95%
|
|
Invesco India Infrastructure Fund
|
9.15
|
1.78%
|
24,554
|
0
|
0%
|
24,554
|
0%
|
24,554
|
-10.19%
|
|
Invesco India Smallcap Fund
|
27.50
|
1.58%
|
73,769
|
0
|
0%
|
73,769
|
0%
|
73,769
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
29.37
|
0.32%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
100%
|
|
Axis Small Cap Fund
|
132.37
|
1.00%
|
355,048
|
13,545
|
3.97%
|
341,503
|
0%
|
341,503
|
9.64%
|
|
Edelweiss Recently Listed IPO Fund
|
14.91
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.74
|
0.47%
|
7,354
|
-579
|
-7.30%
|
7,933
|
0%
|
7,933
|
18.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.34%
|
3,038
|
-187
|
-5.80%
|
3,225
|
0.28%
|
3,216
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
315
|
11
|
3.62%
|
304
|
1.33%
|
300
|
100%
|
|
Axis Multicap Fund
|
20.44
|
0.47%
|
54,828
|
47,424
|
640.52%
|
7,404
|
0%
|
7,404
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.98
|
0.75%
|
21,407
|
0
|
0%
|
21,407
|
0%
|
21,407
|
10.06%
|
|
Tata Multicap Fund
|
43.28
|
2.13%
|
116,095
|
0
|
0%
|
116,095
|
0%
|
116,095
|
93.49%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.37
|
0.55%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
89.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.33%
|
65
|
-20
|
-23.53%
|
85
|
2.41%
|
83
|
100%
|
|
Bandhan Large Cap Fund
|
4.74
|
0.42%
|
12,712
|
-4,852
|
-27.62%
|
17,564
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.35%
|
130
|
43
|
49.43%
|
87
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
33.55
|
2.25%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.47
|
0.48%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
