|
Nippon India Small Cap Fund
|
147.47
|
0.56%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.40%
|
25,095
|
393
|
1.59%
|
24,702
|
-1.12%
|
24,981
|
1.90%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Quant Small Cap Fund
|
28.55
|
0.70%
|
419,564
|
0
|
0%
|
419,564
|
42.44%
|
294,564
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.87
|
0.75%
|
71,623
|
0
|
0%
|
71,623
|
0%
|
71,623
|
0%
|
|
Mahindra Manulife Focused Fund
|
8.57
|
1.21%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.22
|
0.83%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.13
|
0.67%
|
339,900
|
0
|
0%
|
339,900
|
7.89%
|
315,044
|
6.78%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
96.63
|
0.73%
|
1,420,292
|
45,538
|
3.31%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
192.13
|
1.21%
|
2,823,991
|
0
|
0%
|
2,823,991
|
4.93%
|
2,691,310
|
0%
|
|
Bandhan Flexi Cap Fund
|
28.30
|
0.51%
|
415,948
|
-21,771
|
-4.97%
|
437,719
|
0%
|
437,719
|
0%
|
|
Bandhan Infrastructure Fund
|
4.59
|
0.71%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.34
|
2.45%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.36
|
0.51%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.45
|
0.49%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.82
|
0.42%
|
232,455
|
0
|
0%
|
232,455
|
0%
|
232,455
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.53
|
0.78%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.78
|
0.27%
|
99,615
|
-93,385
|
-48.39%
|
193,000
|
0%
|
193,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,331
|
0%
|
|
Tata Infrastructure Fund
|
9.99
|
0.99%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
Tata Children’s Fund
|
3.67
|
1.38%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,168
|
0%
|
|
ITI Small Cap Fund
|
8.81
|
0.78%
|
129,491
|
0
|
0%
|
129,491
|
4.98%
|
123,353
|
18.93%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.40%
|
4,701
|
177
|
3.91%
|
4,524
|
4.34%
|
4,336
|
2.80%
|
|
Taurus Discovery (Midcap) Fund
|
3.88
|
5.04%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
15.74%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,415
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.40%
|
19,957
|
53
|
0.27%
|
19,904
|
-0.97%
|
20,098
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
1,884
|
25
|
1.34%
|
1,859
|
5.69%
|
1,759
|
2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
392
|
153
|
64.02%
|
239
|
-4.02%
|
249
|
100%
|
|
Templeton India Value Fund
|
11.57
|
1.21%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
108.86
|
1.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
49.67
|
1.05%
|
730,000
|
0
|
0%
|
730,000
|
1.39%
|
720,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
125.85
|
0.78%
|
1,849,805
|
0
|
0%
|
1,849,805
|
-5.13%
|
1,949,805
|
0%
|
|
Canara Robeco Small Cap Fund
|
63.07
|
1.15%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,993
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
386
|
11
|
2.93%
|
375
|
3.59%
|
362
|
7.42%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.40
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.40%
|
10,514
|
140
|
1.35%
|
10,374
|
-2.09%
|
9,904
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
-32%
|
25
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.40%
|
524
|
12
|
2.34%
|
512
|
-27.68%
|
708
|
2.31%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.39%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|