LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-12,003
|
-100%
|
12,003
|
76.36%
|
6,806
|
100%
|
LIC MF Aggressive Hybrid Fund
|
1.90
|
0.44%
|
21,909
|
-6,784
|
-23.64%
|
28,693
|
0%
|
28,693
|
0%
|
LIC MF ELSS
|
5.42
|
1.27%
|
62,553
|
0
|
0%
|
62,553
|
0%
|
62,553
|
83.83%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.30%
|
12,708
|
21
|
0.17%
|
12,687
|
-19.72%
|
15,803
|
13.45%
|
Sundaram Multi Cap Fund
|
27.24
|
1.43%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
1.89
|
0.46%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Sundaram Mid Cap Fund
|
76.41
|
1.02%
|
881,680
|
0
|
0%
|
881,680
|
0%
|
881,680
|
0%
|
Sundaram Small Cap Fund
|
27.24
|
1.31%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-278
|
-100%
|
278
|
0%
|
278
|
0%
|
Sundaram large and Mid Cap Fund
|
44.17
|
0.84%
|
509,693
|
0
|
0%
|
509,693
|
0%
|
509,693
|
0%
|
Sundaram Balanced Advantage Fund
|
8.23
|
0.52%
|
95,000
|
-1,692
|
-1.75%
|
96,692
|
0%
|
96,692
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.16
|
0.80%
|
48,000
|
-5,000
|
-9.43%
|
53,000
|
0%
|
53,000
|
-37.65%
|
Mahindra Manulife Multi Cap Fund
|
22.62
|
1.50%
|
261,000
|
30,049
|
13.01%
|
230,951
|
42.86%
|
161,668
|
100%
|
HDFC Value Fund
|
28.89
|
0.51%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.68
|
0.96%
|
100,153
|
0
|
0%
|
100,153
|
0%
|
100,153
|
-24.21%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.32%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
Invesco India Smallcap Fund
|
32.17
|
2.29%
|
371,235
|
0
|
0%
|
371,235
|
-17.86%
|
451,955
|
0%
|
HDFC Multi Cap Fund
|
42.79
|
0.74%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
3.90
|
0.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Invesco India Flexi Cap Fund
|
5.27
|
0.56%
|
60,767
|
-26,299
|
-30.21%
|
87,066
|
-23.40%
|
113,668
|
-19.84%
|
Aditya Birla Sun Life Consumption Fund
|
22.44
|
0.68%
|
258,885
|
5,491
|
2.17%
|
253,394
|
0%
|
253,394
|
-28.09%
|
Bandhan Large & Mid Cap Fund
|
4.68
|
0.19%
|
54,000
|
-17,077
|
-24.03%
|
71,077
|
6.93%
|
66,472
|
0%
|
Bandhan Aggressive Hybrid Fund
|
17.27
|
2.91%
|
199,301
|
0
|
0%
|
199,301
|
0%
|
199,301
|
0%
|
Bandhan Small Cap Fund
|
42.03
|
2.84%
|
484,989
|
-13,585
|
-2.72%
|
498,574
|
0%
|
498,574
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.46
|
1.10%
|
5,268
|
-120
|
-2.23%
|
5,388
|
-2.62%
|
5,533
|
1.41%
|
Bandhan Multi Cap Fund
|
18.20
|
1.56%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
0.44
|
1.10%
|
5,076
|
468
|
10.16%
|
4,608
|
12.58%
|
4,093
|
7.29%
|
Edelweiss Recently Listed IPO Fund
|
42.67
|
4.25%
|
492,425
|
0
|
0%
|
492,425
|
-1.52%
|
500,000
|
-4.76%
|
Bandhan Midcap Fund
|
7.11
|
1.16%
|
82,009
|
0
|
0%
|
82,009
|
1122.37%
|
6,709
|
100%
|
Kotak Midcap Fund
|
178.11
|
0.79%
|
2,055,218
|
0
|
0%
|
2,055,218
|
-5.97%
|
2,185,719
|
0%
|
UTI India Consumer Fund
|
14.73
|
3.12%
|
170,000
|
-1,800
|
-1.05%
|
171,800
|
-1.83%
|
175,000
|
-7.89%
|
Bank of India ELSS Tax Saver Fund
|
7.36
|
1.09%
|
84,953
|
0
|
0%
|
84,953
|
0%
|
84,953
|
0%
|
Tata Retirement Savings Progressive Fund
|
32.32
|
2.46%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
35.79
|
2.17%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.91
|
0.50%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
Tata India Consumer Fund
|
57.15
|
3.88%
|
659,470
|
0
|
0%
|
659,470
|
0%
|
659,470
|
0%
|
Tata Children’s Fund
|
3.47
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Small Cap Fund
|
5.81
|
1.47%
|
67,050
|
0
|
0%
|
67,050
|
18.57%
|
56,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
409
|
0
|
0%
|
409
|
268.47%
|
111
|
-4.31%
|
UTI Children's Equity Fund
|
11.04
|
1.57%
|
127,346
|
7,076
|
5.88%
|
120,270
|
0.76%
|
119,363
|
0.94%
|
UTI ELSS Tax Saver Fund
|
47.39
|
1.57%
|
546,842
|
22,575
|
4.31%
|
524,267
|
0.05%
|
524,018
|
-0.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.30%
|
10,674
|
226
|
2.16%
|
10,448
|
-8.13%
|
11,372
|
19.03%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
914
|
21
|
2.35%
|
893
|
12.33%
|
795
|
2.19%
|
UTI Small Cap Fund
|
36.70
|
1.54%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
2,174
|
66
|
3.13%
|
2,108
|
8.44%
|
1,944
|
1.04%
|
Bandhan Conservative Hybrid Fund
|
0.77
|
0.47%
|
8,890
|
0
|
0%
|
8,890
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.88
|
1.34%
|
10,140
|
0
|
0%
|
10,140
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
1.47
|
2.54%
|
16,925
|
3,067
|
22.13%
|
13,858
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.92
|
2.20%
|
10,580
|
0
|
0%
|
10,580
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
13.26
|
1.25%
|
153,000
|
68,951
|
82.04%
|
84,049
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.84
|
1.62%
|
9,649
|
0
|
0%
|
9,649
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund
|
6.07
|
0.27%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.30%
|
3,598
|
3,598
|
100%
|
-
|
-%
|
-
|
-%
|