|
Sundaram ELSS Tax Saver Fund
|
7.75
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Value Fund
|
15.49
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
40.64
|
1.65%
|
262,314
|
0
|
0%
|
262,314
|
0.77%
|
260,314
|
7.58%
|
|
Invesco India large & mid cap Fund
|
21.17
|
0.46%
|
136,659
|
0
|
0%
|
136,659
|
0%
|
136,659
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-84,900
|
-100%
|
84,900
|
-67.22%
|
259,000
|
0%
|
|
Sundaram Equity Savings Fund
|
3.10
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.26
|
0.80%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.36
|
0.65%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.88
|
0.36%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.33
|
0.91%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.85
|
0.97%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
288
|
18
|
6.67%
|
270
|
5.06%
|
257
|
4.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.35
|
0.24%
|
15,167
|
985
|
6.95%
|
14,182
|
5.17%
|
13,485
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.24%
|
3,541
|
-32
|
-0.90%
|
3,573
|
4.93%
|
3,405
|
7.75%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
89
|
8
|
9.88%
|
62
|
6.90%
|
51
|
100%
|
|
Axis ELSS Tax Saver Fund
|
136.08
|
0.40%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.24
|
0.32%
|
8,013
|
-3,000
|
-27.24%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.73
|
1.44%
|
114,448
|
-4,721
|
-3.96%
|
119,169
|
0%
|
119,169
|
0%
|
|
PGIM India Midcap Fund
|
70.58
|
0.70%
|
455,612
|
0
|
0%
|
455,612
|
0%
|
455,612
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.49
|
0.55%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
|
Axis Flexi Cap Fund
|
70.71
|
0.61%
|
456,434
|
-1,977
|
-0.43%
|
458,411
|
0%
|
458,411
|
0%
|
|
Axis Large & Mid Cap Fund
|
120.60
|
1.12%
|
778,535
|
0
|
0%
|
778,535
|
0%
|
778,535
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.24%
|
9,478
|
813
|
9.38%
|
8,665
|
2.35%
|
8,466
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
956
|
12
|
1.27%
|
944
|
2.16%
|
924
|
3.01%
|
|
Axis InnovationFund
|
14.49
|
1.21%
|
93,565
|
0
|
0%
|
93,565
|
0%
|
93,565
|
0%
|
|
PGIM India Small Cap Fund
|
11.86
|
0.81%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.24%
|
7,440
|
669
|
9.88%
|
6,771
|
8.93%
|
6,216
|
6.75%
|
|
HDFC Large and Mid Cap Fund
|
7.32
|
0.05%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Axis Children's Fund
|
9.06
|
1.13%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Balanced Advantage Fund
|
1.97
|
0.10%
|
12,729
|
0
|
0%
|
12,729
|
0%
|
12,729
|
-47.61%
|
|
Axis Agressive Hybrid Fund
|
15.25
|
0.92%
|
98,461
|
-24,661
|
-20.03%
|
123,122
|
-13.99%
|
143,151
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
386
|
34
|
9.66%
|
352
|
23.51%
|
285
|
14.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.24%
|
2,056
|
226
|
12.35%
|
1,830
|
9.58%
|
1,670
|
15.41%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
54
|
14
|
35%
|
40
|
2.56%
|
39
|
14.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.24%
|
1,657
|
159
|
10.61%
|
1,498
|
15.50%
|
1,297
|
14.17%
|
|
Edelweiss Recently Listed IPO Fund
|
9.65
|
1.05%
|
62,313
|
0
|
0%
|
62,313
|
-4.13%
|
65,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
-3
|
-21.43%
|
14
|
7.69%
|
13
|
0%
|
|
UTI Innovation Fund
|
17.48
|
3.18%
|
112,837
|
80,625
|
250.29%
|
-
|
-%
|
32,212
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
274
|
274
|
100%
|
-
|
-%
|
-
|
-%
|