LIC MF Aggressive Hybrid Fund
|
2.28
|
0.52%
|
28,693
|
0
|
0%
|
28,693
|
0%
|
28,693
|
100%
|
LIC MF ELSS
|
4.96
|
1.17%
|
62,553
|
28,526
|
83.83%
|
34,027
|
198.46%
|
11,401
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.26%
|
15,803
|
1,874
|
13.45%
|
13,929
|
26.23%
|
11,035
|
49.36%
|
HDFC Value Fund
|
26.43
|
0.49%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Bandhan Large & Mid Cap Fund
|
5.27
|
0.22%
|
66,472
|
0
|
0%
|
66,472
|
-17.34%
|
80,416
|
-0.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.94
|
0.90%
|
100,153
|
-32,000
|
-24.21%
|
132,153
|
-18.66%
|
162,477
|
-9.72%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.30%
|
5,441
|
0
|
0%
|
6,441
|
0%
|
6,660
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.20
|
0.83%
|
53,000
|
-32,000
|
-37.65%
|
85,000
|
-19.05%
|
105,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
15.80
|
2.69%
|
199,301
|
0
|
0%
|
199,301
|
0%
|
199,301
|
0%
|
Bandhan Small Cap Fund
|
39.53
|
2.68%
|
498,574
|
0
|
0%
|
498,574
|
0.19%
|
497,617
|
0%
|
Bandhan Multi Cap Fund
|
16.65
|
1.51%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC Multi Cap Fund
|
39.15
|
0.71%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
0.32
|
0.95%
|
4,093
|
278
|
7.29%
|
3,815
|
2.97%
|
3,705
|
59.15%
|
Bank of India ELSS Tax Saver Fund
|
6.74
|
1.04%
|
84,953
|
0
|
0%
|
84,953
|
0%
|
84,953
|
0%
|
Bank of India Small Cap Fund
|
4.48
|
1.27%
|
56,550
|
0
|
0%
|
56,550
|
10.13%
|
51,350
|
13.03%
|
Sundaram Multi Cap Fund
|
24.92
|
1.31%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
1.73
|
0.44%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Sundaram Mid Cap Fund
|
69.91
|
0.93%
|
881,680
|
0
|
0%
|
881,680
|
0%
|
881,680
|
0%
|
Sundaram Small Cap Fund
|
24.93
|
1.22%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
20.09
|
0.65%
|
253,394
|
-98,974
|
-28.09%
|
352,368
|
0%
|
352,368
|
0%
|
Sundaram Consumption Fund
|
0.02
|
0.00%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
Kotak Midcap Fund
|
173.32
|
0.79%
|
2,185,719
|
0
|
0%
|
2,185,719
|
0%
|
2,185,719
|
3.66%
|
Sundaram large and Mid Cap Fund
|
40.42
|
0.77%
|
509,693
|
0
|
0%
|
509,693
|
0%
|
509,693
|
0%
|
Sundaram Balanced Advantage Fund
|
7.67
|
0.48%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
Edelweiss Recently Listed IPO Fund
|
39.65
|
3.83%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
0%
|
525,000
|
4.50%
|
Invesco India Smallcap Fund
|
35.84
|
2.67%
|
451,955
|
0
|
0%
|
451,955
|
4.64%
|
431,928
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.44
|
0.97%
|
5,533
|
77
|
1.41%
|
5,456
|
2.89%
|
5,303
|
47.51%
|
Invesco India Flexi Cap Fund
|
9.01
|
0.99%
|
113,668
|
-28,136
|
-19.84%
|
141,804
|
0%
|
141,804
|
0%
|
UTI India Consumer Fund
|
13.88
|
3.03%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
-5.00%
|
200,010
|
0%
|
UTI Small Cap Fund
|
33.58
|
1.48%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
UTI Children's Equity Fund
|
9.46
|
1.39%
|
119,363
|
1,110
|
0.94%
|
118,253
|
10.23%
|
107,281
|
4.78%
|
UTI ELSS Tax Saver Fund
|
41.55
|
1.39%
|
524,018
|
-4,447
|
-0.84%
|
528,465
|
10.05%
|
480,204
|
3.57%
|
Tata India Consumer Fund
|
52.29
|
3.58%
|
659,470
|
0
|
0%
|
659,470
|
20.02%
|
549,470
|
0%
|
Tata Children’s Fund
|
3.17
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
111
|
-5
|
-4.31%
|
116
|
4.50%
|
111
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.26%
|
11,372
|
1,818
|
19.03%
|
9,554
|
1.68%
|
9,396
|
45.92%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
795
|
17
|
2.19%
|
778
|
0.91%
|
771
|
48.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
1,944
|
20
|
1.04%
|
1,924
|
4.96%
|
1,833
|
45.25%
|
Tata Retirement Savings Progressive Fund
|
29.58
|
2.29%
|
373,000
|
0
|
0%
|
373,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund
|
32.75
|
1.99%
|
413,000
|
0
|
0%
|
413,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund
|
0.83
|
0.45%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
0.54
|
0.13%
|
6,806
|
6,806
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
12.82
|
0.92%
|
161,668
|
161,668
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
3.57
|
0.52%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund
|
0.53
|
0.10%
|
6,709
|
6,709
|
100%
|
-
|
-%
|
-
|
-%
|