|
UTI Conservative Hybrid Fund
|
2.50
|
0.15%
|
92,286
|
-8,714
|
-8.63%
|
101,000
|
-9.23%
|
111,275
|
0%
|
|
Tata Flexi Cap Fund
|
31.95
|
0.94%
|
1,181,463
|
0
|
0%
|
1,181,463
|
5.60%
|
1,118,836
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
8.69
|
0.28%
|
321,376
|
0
|
0%
|
321,376
|
0%
|
321,376
|
0%
|
|
Tata Value Fund
|
75.10
|
0.90%
|
2,777,029
|
-340,000
|
-10.91%
|
3,117,029
|
-30.99%
|
4,517,029
|
0%
|
|
Tata Aggressive Hybrid Fund
|
32.45
|
0.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
168.21%
|
447,409
|
100%
|
|
Tata India Consumer Fund
|
30.49
|
1.21%
|
1,127,500
|
0
|
0%
|
1,127,500
|
-8.15%
|
1,227,500
|
0%
|
|
UTI Small Cap Fund
|
17.70
|
0.38%
|
654,347
|
0
|
0%
|
654,347
|
0%
|
654,347
|
0%
|
|
Tata Housing Opportunities Fund
|
10.11
|
1.93%
|
373,990
|
0
|
0%
|
373,990
|
0%
|
373,990
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.39
|
0.21%
|
199,329
|
5,335
|
2.75%
|
193,994
|
4.88%
|
184,970
|
2.90%
|
|
UTI Value Fund
|
49.06
|
0.51%
|
1,814,101
|
-595,899
|
-24.73%
|
2,410,000
|
-3.23%
|
2,490,455
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.95
|
0.56%
|
1,514,273
|
0
|
0%
|
1,514,273
|
0%
|
1,514,273
|
4.59%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.62
|
3.49%
|
96,717
|
0
|
0%
|
96,717
|
0%
|
96,717
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.27
|
3.62%
|
47,004
|
0
|
0%
|
47,004
|
0%
|
47,004
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.11
|
0.38%
|
300,000
|
15,000
|
5.26%
|
285,000
|
0%
|
285,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
120
|
5
|
4.35%
|
115
|
0%
|
115
|
-1.71%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,158
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
137
|
10
|
7.87%
|
127
|
6.72%
|
119
|
9.17%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
99
|
23
|
30.26%
|
76
|
0%
|
76
|
18.75%
|
|
Sundaram Small Cap Fund
|
57.66
|
1.76%
|
2,131,826
|
0
|
0%
|
2,131,826
|
0%
|
2,131,826
|
0%
|
|
Bandhan Value Fund
|
81.81
|
0.83%
|
3,025,000
|
0
|
0%
|
3,025,000
|
-2.42%
|
3,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
62.20
|
0.90%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-1.08%
|
2,325,000
|
0%
|
|
Bandhan Small Cap Fund
|
21.06
|
0.14%
|
778,754
|
0
|
0%
|
778,754
|
4.01%
|
748,754
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,067
|
0%
|
|
Nippon India Value Fund
|
22.54
|
0.26%
|
833,278
|
0
|
0%
|
833,278
|
0%
|
833,278
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
53.50
|
2.31%
|
1,978,049
|
0
|
0%
|
1,978,049
|
0%
|
1,978,049
|
0%
|
|
ICICI Prudential Flexicap Fund
|
102.97
|
0.57%
|
3,807,236
|
0
|
0%
|
3,807,236
|
2.72%
|
3,706,268
|
1.43%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,486
|
14.46%
|
|
HDFC ELSS Tax saver
|
17.04
|
0.10%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
HDFC Mid Cap Fund
|
139.52
|
0.17%
|
5,158,945
|
0
|
0%
|
5,158,945
|
0%
|
5,158,945
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
937
|
32
|
3.54%
|
905
|
0.67%
|
899
|
4.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126
|
2.44%
|
123
|
0.82%
|
|
LIC MF Small Cap Fund
|
0.96
|
0.16%
|
35,600
|
0
|
0%
|
35,600
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
146
|
11
|
8.15%
|
135
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
0.43
|
0.07%
|
15,776
|
0
|
0%
|
15,776
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
1.06
|
0.12%
|
39,261
|
0
|
0%
|
39,261
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
64.88
|
0.49%
|
2,399,107
|
775,465
|
47.76%
|
1,623,642
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
13.95
|
1.10%
|
515,788
|
0
|
0%
|
515,788
|
100%
|
-
|
-%
|