|
LIC MF Aggressive Hybrid Fund
|
2.63
|
0.62%
|
28,693
|
0
|
0%
|
28,693
|
0%
|
28,693
|
0%
|
|
LIC MF ELSS
|
5.73
|
1.36%
|
62,553
|
0
|
0%
|
62,553
|
83.83%
|
34,027
|
198.46%
|
|
Sundaram Small Cap Fund
|
28.80
|
1.41%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
|
Sundaram Consumption Fund
|
0.03
|
0.00%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
|
Sundaram large and Mid Cap Fund
|
46.69
|
0.92%
|
509,693
|
0
|
0%
|
509,693
|
0%
|
509,693
|
0%
|
|
Sundaram Multi Cap Fund
|
28.79
|
1.55%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
|
Sundaram Equity Savings Fund
|
2.00
|
0.50%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
|
Sundaram Mid Cap Fund
|
80.77
|
1.09%
|
881,680
|
0
|
0%
|
881,680
|
0%
|
881,680
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.78
|
1.21%
|
84,953
|
0
|
0%
|
84,953
|
0%
|
84,953
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.86
|
0.56%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Bank of India Small Cap Fund
|
6.14
|
1.62%
|
67,050
|
10,500
|
18.57%
|
56,550
|
0%
|
56,550
|
10.13%
|
|
HDFC Value Fund
|
30.54
|
0.57%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
|
Kotak Midcap Fund
|
188.27
|
0.86%
|
2,055,218
|
-130,501
|
-5.97%
|
2,185,719
|
0%
|
2,185,719
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.17
|
1.05%
|
100,153
|
0
|
0%
|
100,153
|
-24.21%
|
132,153
|
-18.66%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.50
|
0.34%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
6,441
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.86
|
0.98%
|
53,000
|
0
|
0%
|
53,000
|
-37.65%
|
85,000
|
-19.05%
|
|
HDFC Multi Cap Fund
|
45.23
|
0.82%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
1.09%
|
4,608
|
515
|
12.58%
|
4,093
|
7.29%
|
3,815
|
2.97%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.21
|
0.74%
|
253,394
|
0
|
0%
|
253,394
|
-28.09%
|
352,368
|
0%
|
|
UTI India Consumer Fund
|
15.74
|
3.36%
|
171,800
|
-3,200
|
-1.83%
|
175,000
|
-7.89%
|
190,000
|
-5.00%
|
|
Bandhan Large & Mid Cap Fund
|
6.51
|
0.27%
|
71,077
|
4,605
|
6.93%
|
66,472
|
0%
|
66,472
|
-17.34%
|
|
Tata Retirement Savings Progressive Fund
|
34.17
|
2.67%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
100%
|
|
Tata India Consumer Fund
|
60.41
|
4.12%
|
659,470
|
0
|
0%
|
659,470
|
0%
|
659,470
|
20.02%
|
|
Tata Children’s Fund
|
3.66
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
18.26
|
3.16%
|
199,301
|
0
|
0%
|
199,301
|
0%
|
199,301
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
45.11
|
4.38%
|
492,425
|
-7,575
|
-1.52%
|
500,000
|
-4.76%
|
525,000
|
0%
|
|
Invesco India Smallcap Fund
|
34.01
|
2.49%
|
371,235
|
-80,720
|
-17.86%
|
451,955
|
0%
|
451,955
|
4.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
409
|
298
|
268.47%
|
111
|
-4.31%
|
116
|
4.50%
|
|
UTI Children's Equity Fund
|
11.02
|
1.63%
|
120,270
|
907
|
0.76%
|
119,363
|
0.94%
|
118,253
|
10.23%
|
|
UTI ELSS Tax Saver Fund
|
48.03
|
1.64%
|
524,267
|
249
|
0.05%
|
524,018
|
-0.84%
|
528,465
|
10.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.32%
|
10,448
|
-924
|
-8.13%
|
11,372
|
19.03%
|
9,554
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
893
|
98
|
12.33%
|
795
|
2.19%
|
778
|
0.91%
|
|
Bandhan Small Cap Fund
|
45.67
|
3.08%
|
498,574
|
0
|
0%
|
498,574
|
0%
|
498,574
|
0.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.32%
|
12,687
|
-3,116
|
-19.72%
|
15,803
|
13.45%
|
13,929
|
26.23%
|
|
UTI Small Cap Fund
|
38.79
|
1.66%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.49
|
1.17%
|
5,388
|
-145
|
-2.62%
|
5,533
|
1.41%
|
5,456
|
2.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
2,108
|
164
|
8.44%
|
1,944
|
1.04%
|
1,924
|
4.96%
|
|
Bandhan Multi Cap Fund
|
19.24
|
1.72%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
7.98
|
0.88%
|
87,066
|
-26,602
|
-23.40%
|
113,668
|
-19.84%
|
141,804
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
37.83
|
2.33%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.96
|
0.52%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.10
|
0.27%
|
12,003
|
5,197
|
76.36%
|
6,806
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
21.16
|
1.48%
|
230,951
|
69,283
|
42.86%
|
161,668
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.12
|
0.61%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
7.51
|
1.29%
|
82,009
|
75,300
|
1122.37%
|
6,709
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.81
|
0.50%
|
8,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.93
|
1.47%
|
10,140
|
10,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.27
|
2.25%
|
13,858
|
13,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.97
|
2.39%
|
10,580
|
10,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.70
|
0.78%
|
84,049
|
84,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.88
|
1.77%
|
9,649
|
9,649
|
100%
|
-
|
-%
|
-
|
-%
|