Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.05
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.82
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.09
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
123.80
|
0.39%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.55
|
0.36%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.79
|
1.27%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.66
|
0.06%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.96
|
0.91%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.24
|
1.08%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
64.60
|
0.59%
|
458,411
|
0
|
0%
|
458,411
|
0%
|
458,411
|
-17.91%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.16
|
0.99%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
-25%
|
120,000
|
-11.11%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.17
|
1.21%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
109.72
|
1.12%
|
778,535
|
0
|
0%
|
778,535
|
-4.78%
|
817,659
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
36.50
|
0.47%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-8,168
|
-100%
|
8,168
|
1.82%
|
8,022
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,216
|
-100%
|
8,216
|
4.60%
|
7,855
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
897
|
187
|
26.34%
|
710
|
3.80%
|
684
|
1.79%
|
Axis Innovation Fund Regular Growth
|
13.19
|
1.05%
|
93,565
|
0
|
0%
|
93,565
|
0%
|
93,565
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,447
|
-100%
|
7,447
|
3.22%
|
7,215
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-256
|
-100%
|
256
|
4.49%
|
245
|
4.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-527
|
-100%
|
527
|
11.89%
|
471
|
9.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
7
|
116.67%
|
6
|
0%
|
6
|
-14.29%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
23.81%
|
42
|
7.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
34
|
13
|
61.90%
|
21
|
10.53%
|
19
|
18.75%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.26
|
0.77%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.00
|
0.62%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
-2.87%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.10
|
1.55%
|
241,966
|
0
|
0%
|
241,966
|
5.85%
|
228,594
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.17
|
0.37%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
-58.35%
|
Invesco India Large&MidCap Fund Growth
|
19.26
|
0.47%
|
136,659
|
0
|
0%
|
136,659
|
0%
|
136,659
|
-37.92%
|
Axis Balanced Advantage Fund Regular Growth
|
3.42
|
0.17%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.05
|
0.97%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
246
|
85
|
52.80%
|
161
|
9.52%
|
147
|
2.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,661
|
-100%
|
1,661
|
0.06%
|
1,660
|
0.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-968
|
-100%
|
968
|
4.99%
|
922
|
5.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,493
|
-100%
|
1,493
|
3.90%
|
1,437
|
3.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-311
|
-100%
|
311
|
25.40%
|
248
|
22.77%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,415
|
-100%
|
1,415
|
-69.56%
|
4,649
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,731
|
-100%
|
1,731
|
9.49%
|
1,581
|
13.66%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.21
|
0.69%
|
455,612
|
0
|
0%
|
455,612
|
0%
|
455,612
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.17
|
0.56%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
10.79
|
0.63%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,097
|
-100%
|
5,097
|
54.60%
|
3,297
|
15.93%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.26%
|
12,749
|
12,749
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.26%
|
5,823
|
5,823
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.26%
|
1,447
|
1,447
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
1,136
|
1,136
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.26%
|
8,014
|
8,014
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
3,160
|
3,160
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|