|
DSP Small Cap Fund
|
56.71
|
0.63%
|
980,781
|
0
|
0%
|
980,781
|
7.70%
|
910,647
|
64.36%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,407
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.68
|
0.63%
|
340,343
|
39,365
|
13.08%
|
300,978
|
0%
|
300,978
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.26
|
1.59%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Invesco India Infrastructure Fund
|
4.29
|
1.00%
|
74,113
|
0
|
0%
|
74,113
|
0%
|
74,113
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
188.46
|
0.82%
|
3,259,371
|
0
|
0%
|
3,259,371
|
16.04%
|
2,808,755
|
15.72%
|
|
Mirae Asset Great Consumer Fund
|
30.93
|
1.54%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
-15.56%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,858
|
-22.76%
|
|
Mirae Asset ELSS Tax Saver Fund
|
116.94
|
0.90%
|
2,022,544
|
0
|
0%
|
2,022,544
|
9.87%
|
1,840,844
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,542
|
-50.31%
|
|
Mirae Asset Equity Savings Fund
|
1.94
|
0.33%
|
33,601
|
0
|
0%
|
33,601
|
8.39%
|
31,000
|
0%
|
|
Mirae Asset Midcap Fund
|
113.40
|
1.34%
|
1,961,266
|
0
|
0%
|
1,961,266
|
5.37%
|
1,861,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
237
|
69
|
41.07%
|
168
|
-4%
|
175
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.26%
|
13,535
|
-2,673
|
-16.49%
|
16,208
|
19.03%
|
13,617
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,157
|
23
|
2.03%
|
1,134
|
2.16%
|
1,110
|
1.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.26%
|
16,435
|
-6,088
|
-27.03%
|
22,523
|
13.45%
|
19,852
|
26.22%
|
|
UTI Small Cap Fund
|
27.74
|
1.19%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
2,731
|
-40
|
-1.44%
|
2,771
|
1.06%
|
2,742
|
4.94%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.41
|
0.70%
|
837,328
|
0
|
0%
|
837,328
|
5.32%
|
795,000
|
0%
|