|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.39
|
0.87%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,900
|
-67.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.37
|
0.22%
|
15,863
|
696
|
4.59%
|
15,167
|
6.95%
|
14,182
|
5.17%
|
|
Sundaram ELSS Tax Saver Fund
|
7.47
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Value Fund
|
14.94
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.99
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India large & mid cap Fund
|
20.41
|
0.43%
|
136,659
|
0
|
0%
|
136,659
|
0%
|
136,659
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.06
|
0.04%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
-21.43%
|
14
|
7.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.22%
|
2,460
|
404
|
19.65%
|
2,056
|
12.35%
|
1,830
|
9.58%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
71
|
17
|
31.48%
|
54
|
35%
|
40
|
2.56%
|
|
PGIM India Midcap Fund
|
68.05
|
0.68%
|
455,612
|
0
|
0%
|
455,612
|
0%
|
455,612
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.36
|
0.53%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
|
PGIM India Small Cap Fund
|
11.44
|
0.78%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
39.18
|
1.56%
|
262,314
|
0
|
0%
|
262,314
|
0%
|
262,314
|
0.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.22%
|
9,698
|
220
|
2.32%
|
9,478
|
9.38%
|
8,665
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
959
|
3
|
0.31%
|
956
|
1.27%
|
944
|
2.16%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
42.67
|
0.77%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.20
|
0.33%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.53
|
0.92%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
306
|
18
|
6.25%
|
288
|
6.67%
|
270
|
5.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
3,678
|
137
|
3.87%
|
3,541
|
-0.90%
|
3,573
|
4.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.22%
|
8,055
|
615
|
8.27%
|
7,440
|
9.88%
|
6,771
|
8.93%
|
|
Axis ELSS Tax Saver Fund
|
131.20
|
0.39%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.20
|
0.33%
|
8,013
|
-3,000
|
-27.24%
|
8,013
|
-27.24%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.09
|
1.42%
|
114,448
|
0
|
0%
|
114,448
|
-3.96%
|
119,169
|
0%
|
|
Axis Children's Fund
|
7.87
|
0.99%
|
52,661
|
-5,801
|
-9.92%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Balanced Advantage Fund
|
1.90
|
0.10%
|
12,729
|
0
|
0%
|
12,729
|
0%
|
12,729
|
0%
|
|
Axis Flexi Cap Fund
|
68.17
|
0.60%
|
456,434
|
0
|
0%
|
456,434
|
-0.43%
|
458,411
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.21
|
0.82%
|
88,461
|
-10,000
|
-10.16%
|
98,461
|
-20.03%
|
123,122
|
-13.99%
|
|
Axis Large & Mid Cap Fund
|
116.28
|
1.07%
|
778,535
|
0
|
0%
|
778,535
|
0%
|
778,535
|
0%
|
|
Axis InnovationFund
|
13.24
|
1.13%
|
88,675
|
-4,890
|
-5.23%
|
93,565
|
0%
|
93,565
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.31
|
1.00%
|
62,313
|
0
|
0%
|
62,313
|
0%
|
62,313
|
-4.13%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.63
|
0.63%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
441
|
55
|
14.25%
|
386
|
9.66%
|
352
|
23.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.22%
|
1,810
|
153
|
9.23%
|
1,657
|
10.61%
|
1,498
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
127
|
11
|
9.48%
|
89
|
9.88%
|
62
|
6.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
364
|
90
|
32.85%
|
274
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
16.85
|
2.75%
|
112,837
|
0
|
0%
|
112,837
|
250.29%
|
-
|
-%
|