|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.38
|
0.73%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.07
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.83
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
14.13
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.13
|
0.60%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.72
|
1.52%
|
273,973
|
11,659
|
4.44%
|
262,314
|
0%
|
262,314
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.58
|
0.68%
|
258,838
|
136,987
|
112.42%
|
121,851
|
0%
|
121,851
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
2.77
|
0.06%
|
19,607
|
-117,052
|
-85.65%
|
136,659
|
0%
|
136,659
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.68
|
0.04%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.03
|
0.80%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.81
|
0.93%
|
62,313
|
0
|
0%
|
62,313
|
0%
|
62,313
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.08
|
0.87%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.21%
|
17,766
|
1,903
|
12.00%
|
15,863
|
4.59%
|
15,167
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.21%
|
8,961
|
906
|
11.25%
|
8,055
|
8.27%
|
7,440
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
504
|
63
|
14.29%
|
441
|
14.25%
|
386
|
9.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
-21.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.21%
|
2,622
|
162
|
6.59%
|
2,460
|
19.65%
|
2,056
|
12.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.21%
|
2,012
|
202
|
11.16%
|
1,810
|
9.23%
|
1,657
|
10.61%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
367
|
3
|
0.82%
|
364
|
32.85%
|
274
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
21
|
29.58%
|
71
|
31.48%
|
54
|
35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
136
|
-1
|
-0.73%
|
127
|
9.48%
|
89
|
9.88%
|
|
UTI Innovation Fund Regular Growth
|
22.17
|
3.55%
|
156,837
|
44,000
|
38.99%
|
112,837
|
0%
|
112,837
|
250.29%
|
|
Axis ELSS Tax Saver Fund Growth
|
124.16
|
0.36%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.24
|
0.07%
|
1,688
|
-1,988
|
-54.08%
|
8,013
|
-27.24%
|
8,013
|
-27.24%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.75
|
1.17%
|
97,315
|
-17,133
|
-14.97%
|
114,448
|
0%
|
114,448
|
-3.96%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
57.89
|
0.58%
|
409,612
|
-46,000
|
-10.10%
|
455,612
|
0%
|
455,612
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.18
|
0.49%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
64.51
|
0.56%
|
456,434
|
0
|
0%
|
456,434
|
0%
|
456,434
|
-0.43%
|
|
Axis Growth Opportunities Fund Regular Growth
|
88.87
|
0.79%
|
628,778
|
-149,757
|
-19.24%
|
778,535
|
0%
|
778,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
331
|
25
|
8.17%
|
306
|
6.25%
|
288
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.21%
|
9,123
|
-575
|
-5.93%
|
9,698
|
2.32%
|
9,478
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
987
|
28
|
2.92%
|
959
|
0.31%
|
956
|
1.27%
|
|
Axis Innovation Fund Regular Growth
|
12.53
|
1.07%
|
88,675
|
0
|
0%
|
88,675
|
-5.23%
|
93,565
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
10.82
|
0.75%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.21%
|
3,842
|
164
|
4.46%
|
3,678
|
3.87%
|
3,541
|
-0.90%
|
|
Axis Children's Regular Lock in Growth
|
7.44
|
0.94%
|
52,661
|
0
|
0%
|
52,661
|
-9.92%
|
58,462
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,729
|
-100%
|
12,729
|
0%
|
12,729
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.28
|
0.77%
|
86,872
|
-1,589
|
-1.80%
|
88,461
|
-10.16%
|
98,461
|
-20.03%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|