LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,003
|
76.36%
|
LIC MF Aggressive Hybrid Fund
|
1.82
|
0.43%
|
21,909
|
0
|
0%
|
21,909
|
-23.64%
|
28,693
|
0%
|
LIC MF ELSS
|
5.96
|
1.41%
|
71,636
|
9,083
|
14.52%
|
62,553
|
0%
|
62,553
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.28%
|
13,040
|
332
|
2.61%
|
12,708
|
0.17%
|
12,687
|
-19.72%
|
HDFC Value Fund
|
27.72
|
0.48%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.33
|
0.89%
|
100,153
|
0
|
0%
|
100,153
|
0%
|
100,153
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.31%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
HDFC Multi Cap Fund
|
41.06
|
0.68%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
25.69
|
0.77%
|
308,885
|
50,000
|
19.31%
|
258,885
|
2.17%
|
253,394
|
0%
|
Kotak Midcap Fund
|
170.92
|
0.74%
|
2,055,218
|
0
|
0%
|
2,055,218
|
0%
|
2,055,218
|
-5.97%
|
UTI India Consumer Fund
|
14.14
|
3.02%
|
170,000
|
0
|
0%
|
170,000
|
-1.05%
|
171,800
|
-1.83%
|
Bandhan Large & Mid Cap Fund
|
8.73
|
0.34%
|
104,990
|
50,990
|
94.43%
|
54,000
|
-24.03%
|
71,077
|
6.93%
|
Bandhan Conservative Hybrid Fund
|
0.74
|
0.45%
|
8,890
|
0
|
0%
|
8,890
|
0%
|
8,890
|
0%
|
Tata Retirement Savings Progressive Fund
|
31.02
|
2.33%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
34.35
|
2.07%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.87
|
0.51%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
Tata India Consumer Fund
|
54.84
|
3.78%
|
659,470
|
0
|
0%
|
659,470
|
0%
|
659,470
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.99
|
0.75%
|
48,000
|
0
|
0%
|
48,000
|
-9.43%
|
53,000
|
0%
|
Tata Children’s Fund
|
3.33
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
12.47
|
2.10%
|
150,000
|
-49,301
|
-24.74%
|
199,301
|
0%
|
199,301
|
0%
|
Mahindra Manulife Multi Cap Fund
|
21.71
|
1.39%
|
261,000
|
0
|
0%
|
261,000
|
13.01%
|
230,951
|
42.86%
|
Edelweiss Recently Listed IPO Fund
|
40.40
|
4.21%
|
485,728
|
-6,697
|
-1.36%
|
492,425
|
0%
|
492,425
|
-1.52%
|
Shriram Flexi Cap Fund
|
0.84
|
1.27%
|
10,140
|
0
|
0%
|
10,140
|
0%
|
10,140
|
100%
|
Mahindra Manulife Consumption Fund
|
1.41
|
2.41%
|
16,925
|
0
|
0%
|
16,925
|
22.13%
|
13,858
|
100%
|
Shriram ELSS Tax Saver Fund
|
0.88
|
2.11%
|
10,580
|
0
|
0%
|
10,580
|
0%
|
10,580
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
427
|
18
|
4.40%
|
409
|
0%
|
409
|
268.47%
|
UTI Children's Equity Fund
|
10.93
|
1.53%
|
131,450
|
4,104
|
3.22%
|
127,346
|
5.88%
|
120,270
|
0.76%
|
UTI ELSS Tax Saver Fund
|
46.03
|
1.53%
|
553,491
|
6,649
|
1.22%
|
546,842
|
4.31%
|
524,267
|
0.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.28%
|
11,203
|
529
|
4.96%
|
10,674
|
2.16%
|
10,448
|
-8.13%
|
Mahindra Manulife Large & Mid Cap Fund
|
12.72
|
1.16%
|
153,000
|
0
|
0%
|
153,000
|
82.04%
|
84,049
|
100%
|
Bandhan Small Cap Fund
|
40.33
|
2.72%
|
484,989
|
0
|
0%
|
484,989
|
-2.72%
|
498,574
|
0%
|
UTI Small Cap Fund
|
35.22
|
1.45%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.46
|
1.02%
|
5,473
|
205
|
3.89%
|
5,268
|
-2.23%
|
5,388
|
-2.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
2,156
|
-18
|
-0.83%
|
2,174
|
3.13%
|
2,108
|
8.44%
|
Bandhan Multi Cap Fund
|
17.46
|
1.45%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
935
|
21
|
2.30%
|
914
|
2.35%
|
893
|
12.33%
|
Sundaram Multi Cap Fund
|
26.14
|
1.36%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
1.81
|
0.43%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Sundaram Mid Cap Fund
|
73.32
|
0.98%
|
881,680
|
0
|
0%
|
881,680
|
0%
|
881,680
|
0%
|
Sundaram Small Cap Fund
|
26.15
|
1.26%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278
|
0%
|
Sundaram large and Mid Cap Fund
|
42.39
|
0.80%
|
509,693
|
0
|
0%
|
509,693
|
0%
|
509,693
|
0%
|
Bank of India ELSS Tax Saver Fund
|
7.07
|
1.01%
|
84,953
|
0
|
0%
|
84,953
|
0%
|
84,953
|
0%
|
Sundaram Balanced Advantage Fund
|
7.90
|
0.49%
|
95,000
|
0
|
0%
|
95,000
|
-1.75%
|
96,692
|
0%
|
Bank of India Small Cap Fund
|
5.58
|
1.37%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
18.57%
|
Shriram Balanced Advantage Fund
|
0.80
|
1.54%
|
9,649
|
0
|
0%
|
9,649
|
0%
|
9,649
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
3.74
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Midcap Fund
|
10.98
|
1.78%
|
131,999
|
49,990
|
60.96%
|
82,009
|
0%
|
82,009
|
1122.37%
|
Invesco India Smallcap Fund
|
29.28
|
2.07%
|
352,103
|
-19,132
|
-5.15%
|
371,235
|
0%
|
371,235
|
-17.86%
|
Invesco India Flexi Cap Fund
|
5.05
|
0.52%
|
60,767
|
0
|
0%
|
60,767
|
-30.21%
|
87,066
|
-23.40%
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
1.01%
|
5,022
|
-54
|
-1.06%
|
5,076
|
10.16%
|
4,608
|
12.58%
|
Tata Flexi Cap Fund
|
5.82
|
0.26%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.28%
|
4,565
|
967
|
26.88%
|
3,598
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund
|
3.69
|
0.81%
|
44,371
|
44,371
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
371
|
371
|
100%
|
-
|
-%
|
-
|
-%
|