Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.82
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
13.64
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
119.80
|
0.36%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.50
|
0.36%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.45
|
0.05%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.18
|
0.85%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
62.52
|
0.56%
|
458,411
|
0
|
0%
|
458,411
|
0%
|
458,411
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
106.17
|
1.02%
|
778,535
|
0
|
0%
|
778,535
|
0%
|
778,535
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.23%
|
14,182
|
697
|
5.17%
|
13,485
|
5.77%
|
12,749
|
100%
|
Axis Innovation Fund Regular Growth
|
12.76
|
1.03%
|
93,565
|
0
|
0%
|
93,565
|
0%
|
93,565
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.23%
|
6,771
|
555
|
8.93%
|
6,216
|
6.75%
|
5,823
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.23%
|
1,830
|
160
|
9.58%
|
1,670
|
15.41%
|
1,447
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
1
|
2.56%
|
39
|
14.71%
|
34
|
61.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
1,498
|
201
|
15.50%
|
1,297
|
14.17%
|
1,136
|
100%
|
Sundaram Equity Savings Fund Growth
|
2.73
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.25
|
1.28%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
Axis Children's Regular Lock in Growth
|
7.97
|
1.04%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.74
|
0.09%
|
12,729
|
0
|
0%
|
12,729
|
-47.61%
|
24,295
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.79
|
1.02%
|
123,122
|
-20,029
|
-13.99%
|
143,151
|
0%
|
143,151
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.96
|
0.73%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.58
|
0.59%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.77
|
1.53%
|
262,314
|
2,000
|
0.77%
|
260,314
|
7.58%
|
241,966
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.62
|
0.33%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
0%
|
Invesco India Large&MidCap Fund Growth
|
18.64
|
0.42%
|
136,659
|
0
|
0%
|
136,659
|
0%
|
136,659
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
62.13
|
0.63%
|
455,612
|
0
|
0%
|
455,612
|
0%
|
455,612
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.07
|
0.51%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.79
|
0.91%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
270
|
13
|
5.06%
|
257
|
4.47%
|
246
|
52.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.23%
|
8,665
|
199
|
2.35%
|
8,466
|
5.64%
|
8,014
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
944
|
20
|
2.16%
|
924
|
3.01%
|
897
|
26.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
10.44
|
0.72%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.23%
|
3,573
|
168
|
4.93%
|
3,405
|
7.75%
|
3,160
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
352
|
67
|
23.51%
|
285
|
14.92%
|
248
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.50
|
0.90%
|
62,313
|
-2,687
|
-4.13%
|
65,000
|
0%
|
65,000
|
-27.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
116.67%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.58
|
0.13%
|
84,900
|
-174,100
|
-67.22%
|
259,000
|
0%
|
259,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
62
|
4
|
6.90%
|
51
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,212
|
100%
|
-
|
-%
|