LIC MF ELSS
|
8.08
|
1.99%
|
24,823
|
-113
|
-0.45%
|
24,936
|
-4.46%
|
26,100
|
0%
|
LIC MF Infrastructure Fund
|
0.56
|
0.61%
|
1,718
|
0
|
0%
|
1,718
|
-38.64%
|
2,800
|
-27.29%
|
LIC MF Multi Cap Fund
|
5.78
|
1.18%
|
17,744
|
0
|
0%
|
17,744
|
0%
|
17,744
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.32
|
0.61%
|
980
|
462
|
89.19%
|
518
|
0%
|
518
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
7.13
|
0.66%
|
21,904
|
0
|
0%
|
21,904
|
0%
|
21,904
|
0%
|
Invesco India Mid Cap Fund
|
33.66
|
1.28%
|
103,398
|
-16,758
|
-13.95%
|
120,156
|
-17.66%
|
145,934
|
-13.63%
|
Invesco India Infrastructure Fund
|
7.99
|
1.73%
|
24,554
|
-2,787
|
-10.19%
|
27,341
|
0%
|
27,341
|
0%
|
Axis Small Cap Fund
|
111.17
|
0.96%
|
341,503
|
30,025
|
9.64%
|
311,478
|
42.48%
|
218,606
|
62.86%
|
Invesco India Smallcap Fund
|
24.01
|
1.70%
|
73,769
|
0
|
0%
|
73,769
|
0%
|
73,769
|
-55.30%
|
Axis Multicap Fund
|
2.41
|
0.06%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
Bandhan Midcap Fund
|
6.01
|
0.94%
|
18,453
|
1,216
|
7.05%
|
17,237
|
0%
|
17,237
|
100%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,802
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.21
|
0.98%
|
145,014
|
-45,000
|
-23.68%
|
190,014
|
-0.74%
|
191,427
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
6.85
|
0.45%
|
21,030
|
0
|
0%
|
21,030
|
0%
|
21,030
|
-19.82%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.44
|
2.09%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.64%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.61
|
1.77%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
54.45
|
1.51%
|
167,253
|
0
|
0%
|
167,253
|
-35.64%
|
259,863
|
-9.53%
|
Aditya Birla Sun Life Small Cap Fund
|
55.34
|
1.93%
|
170,002
|
-2,214
|
-1.29%
|
172,216
|
0%
|
172,216
|
0%
|
Aditya Birla Sun Life Value Fund
|
17.35
|
0.45%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
Tata Retirement Savings Progressive Fund
|
12.13
|
0.96%
|
37,250
|
-10,000
|
-21.16%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Retirement Savings Moderate Fund
|
14.08
|
0.91%
|
43,250
|
-8,000
|
-15.61%
|
51,250
|
0%
|
51,250
|
0%
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
4.05
|
0.92%
|
12,433
|
0
|
0%
|
12,433
|
-19.44%
|
15,433
|
-1.38%
|
Mirae Asset Aggressive Hybrid Fund
|
82.04
|
1.18%
|
252,018
|
7,018
|
2.86%
|
245,000
|
0%
|
245,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
13.02
|
1.58%
|
40,000
|
0
|
0%
|
40,000
|
8.03%
|
37,027
|
13.38%
|
Tata Flexi Cap Fund
|
21.49
|
1.03%
|
66,000
|
-10,000
|
-13.16%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Small Cap Fund
|
24.74
|
0.70%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.71
|
0.86%
|
82,043
|
12,043
|
17.20%
|
70,000
|
16.67%
|
60,000
|
100%
|
Mirae Asset Equity Savings Fund
|
2.58
|
0.46%
|
7,933
|
1,223
|
18.23%
|
6,710
|
0%
|
6,710
|
0%
|
Mirae Asset Midcap Fund
|
96.68
|
1.09%
|
296,988
|
0
|
0%
|
296,988
|
0%
|
296,988
|
0%
|
Tata ELSS Fund
|
66.73
|
2.17%
|
205,000
|
65,000
|
46.43%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
6.97
|
0.72%
|
21,407
|
1,957
|
10.06%
|
19,450
|
0%
|
19,450
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
13.02
|
0.99%
|
40,000
|
22,689
|
131.07%
|
17,311
|
100%
|
-
|
-%
|
Tata Multicap Fund
|
37.79
|
2.05%
|
116,095
|
56,095
|
93.49%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.30
|
0.33%
|
3,991
|
3,991
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.33%
|
1,676
|
1,676
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Fund
|
4.07
|
0.33%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.33%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
25.64
|
0.29%
|
78,776
|
78,776
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.33%
|
3,216
|
3,216
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.33%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|