|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.30%
|
13,617
|
225
|
1.68%
|
13,392
|
8.34%
|
12,361
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,110
|
11
|
1.00%
|
1,099
|
10.45%
|
995
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.30%
|
19,852
|
4,124
|
26.22%
|
15,728
|
10.90%
|
14,182
|
6.74%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-102,957
|
-100%
|
102,957
|
0%
|
102,957
|
-4.76%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-284,468
|
-100%
|
284,468
|
0%
|
284,468
|
-6.06%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.20
|
0.63%
|
300,978
|
0
|
0%
|
300,978
|
-33.26%
|
450,978
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.41
|
1.74%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
DSP Small Cap Fund
|
55.06
|
0.63%
|
910,647
|
356,603
|
64.36%
|
554,044
|
454.04%
|
100,000
|
0%
|
|
Invesco India Infrastructure Fund
|
4.48
|
0.98%
|
74,113
|
0
|
0%
|
74,113
|
0%
|
74,113
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.47
|
0.90%
|
90,407
|
0
|
0%
|
90,407
|
0%
|
90,407
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-104,755
|
-100%
|
104,755
|
0%
|
104,755
|
0%
|
|
Invesco India Smallcap Fund
|
12.19
|
0.95%
|
201,542
|
-204,023
|
-50.31%
|
405,565
|
0%
|
405,565
|
7.96%
|
|
UTI Small Cap Fund
|
29.01
|
1.33%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.30%
|
2,742
|
129
|
4.94%
|
2,613
|
7.84%
|
2,423
|
9.99%
|
|
Tata Retirement Savings Progressive Fund
|
7.00
|
0.57%
|
115,858
|
-34,142
|
-22.76%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-167,000
|
-100%
|
167,000
|
0%
|
167,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-6,858
|
-100%
|
6,858
|
0%
|
6,858
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
175
|
7
|
4.17%
|
168
|
9.09%
|
154
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
169.82
|
0.75%
|
2,808,755
|
381,477
|
15.72%
|
2,427,278
|
0%
|
2,427,278
|
0%
|
|
Mirae Asset Great Consumer Fund
|
32.35
|
1.75%
|
535,000
|
-98,563
|
-15.56%
|
633,563
|
0%
|
633,563
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.07
|
0.70%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
111.30
|
0.88%
|
1,840,844
|
0
|
0%
|
1,840,844
|
0%
|
1,840,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.87
|
0.33%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Mirae Asset Midcap Fund
|
112.53
|
1.39%
|
1,861,266
|
0
|
0%
|
1,861,266
|
0%
|
1,861,266
|
0%
|