LIC MF Aggressive Hybrid Fund
|
2.21
|
0.58%
|
29,238
|
8,573
|
41.49%
|
20,665
|
-5.68%
|
21,909
|
0%
|
LIC MF ELSS
|
7.23
|
1.82%
|
95,534
|
2,466
|
2.65%
|
93,068
|
29.92%
|
71,636
|
14.52%
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.39
|
0.84%
|
58,000
|
0
|
0%
|
58,000
|
20.83%
|
48,000
|
0%
|
Mahindra Manulife Consumption Fund
|
0.76
|
1.39%
|
10,000
|
-6,925
|
-40.92%
|
16,925
|
0%
|
16,925
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
11.58
|
1.09%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
19.75
|
1.31%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.26%
|
13,666
|
189
|
1.40%
|
13,477
|
3.35%
|
13,040
|
2.61%
|
Mahindra Manulife Balanced Advantage Fund
|
3.40
|
0.53%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Mid Cap Fund
|
67.16
|
0.95%
|
887,593
|
5,913
|
0.67%
|
881,680
|
0%
|
881,680
|
0%
|
Sundaram Multi Cap Fund
|
23.78
|
1.32%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
1.65
|
0.39%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Sundaram Small Cap Fund
|
23.79
|
1.19%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
Sundaram large and Mid Cap Fund
|
40.48
|
0.81%
|
535,000
|
25,307
|
4.97%
|
509,693
|
0%
|
509,693
|
0%
|
Sundaram Balanced Advantage Fund
|
6.43
|
0.41%
|
85,000
|
-10,000
|
-10.53%
|
95,000
|
0%
|
95,000
|
0%
|
LIC MF Multi Cap Fund
|
3.45
|
0.74%
|
45,626
|
1,255
|
2.83%
|
44,371
|
0%
|
44,371
|
100%
|
Bandhan Large & Mid Cap Fund
|
11.31
|
0.46%
|
149,488
|
29,991
|
25.10%
|
119,497
|
13.82%
|
104,990
|
94.43%
|
Bank of India ELSS Tax Saver Fund
|
6.43
|
0.95%
|
84,953
|
0
|
0%
|
84,953
|
0%
|
84,953
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.67
|
0.47%
|
8,890
|
0
|
0%
|
8,890
|
0%
|
8,890
|
0%
|
Bandhan Aggressive Hybrid Fund
|
9.23
|
1.63%
|
122,000
|
0
|
0%
|
122,000
|
-18.67%
|
150,000
|
-24.74%
|
Invesco India Smallcap Fund
|
24.55
|
1.75%
|
324,494
|
-27,609
|
-7.84%
|
352,103
|
0%
|
352,103
|
-5.15%
|
Bank of India Small Cap Fund
|
5.07
|
1.23%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
0%
|
Bandhan Small Cap Fund
|
36.69
|
2.53%
|
484,989
|
0
|
0%
|
484,989
|
0%
|
484,989
|
0%
|
Bandhan Multi Cap Fund
|
15.89
|
1.34%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Invesco India Flexi Cap Fund
|
4.60
|
0.50%
|
60,767
|
0
|
0%
|
60,767
|
0%
|
60,767
|
0%
|
Kotak Midcap Fund
|
148.73
|
0.64%
|
1,965,828
|
0
|
0%
|
1,965,828
|
-4.35%
|
2,055,218
|
0%
|
Tata Retirement Savings Progressive Fund
|
28.22
|
2.25%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
31.25
|
2.00%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.47%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
Tata India Consumer Fund
|
49.90
|
3.69%
|
659,470
|
0
|
0%
|
659,470
|
0%
|
659,470
|
0%
|
Tata Children’s Fund
|
3.03
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund
|
20.66
|
0.98%
|
273,000
|
130,000
|
90.91%
|
143,000
|
104.29%
|
70,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
23.37
|
0.72%
|
308,885
|
0
|
0%
|
308,885
|
0%
|
308,885
|
19.31%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
444
|
17
|
3.98%
|
427
|
0%
|
427
|
4.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.26%
|
11,094
|
250
|
2.31%
|
10,844
|
-3.20%
|
11,203
|
4.96%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
959
|
17
|
1.80%
|
942
|
0.75%
|
935
|
2.30%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.51
|
0.96%
|
6,695
|
301
|
4.71%
|
6,394
|
16.83%
|
5,473
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
2,352
|
11
|
0.47%
|
2,341
|
8.58%
|
2,156
|
-0.83%
|
Bandhan Midcap Fund
|
10.68
|
1.74%
|
141,221
|
9,222
|
6.99%
|
131,999
|
0%
|
131,999
|
60.96%
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.26%
|
5,523
|
571
|
11.53%
|
4,952
|
8.48%
|
4,565
|
26.88%
|
HDFC Value Fund
|
25.22
|
0.47%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
UTI India Consumer Fund
|
12.18
|
2.76%
|
161,000
|
-9,000
|
-5.29%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.58
|
0.82%
|
100,153
|
0
|
0%
|
100,153
|
0%
|
100,153
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.29%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
UTI Children's Equity Fund
|
10.36
|
1.51%
|
136,975
|
2,882
|
2.15%
|
134,093
|
2.01%
|
131,450
|
3.22%
|
UTI ELSS Tax Saver Fund
|
42.62
|
1.51%
|
563,374
|
9,883
|
1.79%
|
553,491
|
0%
|
553,491
|
1.22%
|
UTI Small Cap Fund
|
32.04
|
1.34%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
HDFC Multi Cap Fund
|
29.79
|
0.51%
|
393,742
|
-100,000
|
-20.25%
|
493,742
|
0%
|
493,742
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
0.47
|
0.96%
|
6,214
|
149
|
2.46%
|
6,065
|
20.77%
|
5,022
|
-1.06%
|
Shriram Flexi Cap Fund
|
0.56
|
0.91%
|
7,447
|
0
|
0%
|
7,447
|
-26.56%
|
10,140
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.80
|
2.16%
|
10,580
|
0
|
0%
|
10,580
|
0%
|
10,580
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,649
|
0%
|
Edelweiss Recently Listed IPO Fund
|
35.79
|
4.07%
|
472,985
|
-12,743
|
-2.62%
|
485,728
|
0%
|
485,728
|
-1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
386
|
-3
|
-0.77%
|
389
|
4.85%
|
371
|
100%
|
Invesco India Mid Cap Fund
|
22.81
|
0.86%
|
301,428
|
139,069
|
85.66%
|
162,359
|
100%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
6.31
|
0.17%
|
83,463
|
0
|
0%
|
83,463
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
9.00
|
0.38%
|
118,968
|
23,531
|
24.66%
|
95,437
|
100%
|
-
|
-%
|
UTI Mid Cap Fund
|
42.08
|
0.59%
|
556,170
|
556,170
|
100%
|
-
|
-%
|
-
|
-%
|