|
Nippon India Nifty Smallcap 250 Index Fund
|
0.88
|
0.29%
|
13,287
|
504
|
3.94%
|
12,783
|
24.23%
|
10,290
|
7.62%
|
|
UTI Large & Mid Cap Fund
|
7.18
|
0.55%
|
108,105
|
0
|
0%
|
108,105
|
0%
|
108,105
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.12
|
0.47%
|
302,828
|
-19,863
|
-6.16%
|
322,691
|
0%
|
322,691
|
-8.62%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.97
|
1.13%
|
450,978
|
0
|
0%
|
450,978
|
0%
|
450,978
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.31
|
1.93%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Invesco India Infrastructure Fund
|
4.92
|
1.15%
|
74,113
|
0
|
0%
|
74,113
|
-22.08%
|
95,120
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
161.28
|
0.74%
|
2,427,278
|
0
|
0%
|
2,427,278
|
5.20%
|
2,307,278
|
20.20%
|
|
Mirae Asset Great Consumer Fund
|
42.10
|
2.48%
|
633,563
|
0
|
0%
|
633,563
|
0%
|
633,563
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.97
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.10
|
0.71%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.25%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
6,858
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
122.31
|
1.02%
|
1,840,844
|
0
|
0%
|
1,840,844
|
0%
|
1,840,844
|
4.62%
|
|
UTI Retirement Fund
|
6.96
|
0.19%
|
104,755
|
-11,070
|
-9.56%
|
115,825
|
0%
|
115,825
|
-11.95%
|
|
Invesco India Smallcap Fund
|
24.96
|
1.99%
|
375,666
|
0
|
0%
|
375,666
|
0%
|
375,666
|
0%
|
|
Mirae Asset Midcap Fund
|
123.67
|
1.63%
|
1,861,266
|
0
|
0%
|
1,861,266
|
0%
|
1,861,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
154
|
-7
|
-4.35%
|
161
|
5.92%
|
152
|
-31.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.29%
|
12,158
|
-117
|
-0.95%
|
12,275
|
24.43%
|
9,865
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
983
|
50
|
5.36%
|
933
|
23.25%
|
757
|
5.58%
|
|
UTI Small Cap Fund
|
31.88
|
1.51%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
2,203
|
174
|
8.58%
|
2,029
|
27.85%
|
1,587
|
16.09%
|
|
Mirae Asset Equity Savings Fund
|
2.06
|
0.39%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.01
|
1.01%
|
90,407
|
-16,000
|
-15.04%
|
106,407
|
0%
|
106,407
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.82
|
0.79%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
1.27%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-41,224
|
-100%
|
41,224
|
0%
|
41,224
|
0%
|
|
DSP Small Cap Fund
|
6.64
|
0.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|