|
Quant Small Cap Fund
|
22.66
|
1.09%
|
262,564
|
0
|
0%
|
262,564
|
0%
|
262,564
|
0%
|
|
Quant Multi Asset Allocation Fund
|
2.76
|
0.76%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-24.06%
|
1,053,495
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.69
|
0.56%
|
31,206
|
3,701
|
13.46%
|
27,505
|
26.22%
|
21,791
|
4.56%
|
|
Quant Value Fund
|
10.79
|
2.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Small Cap Fund
|
187.04
|
0.86%
|
2,167,490
|
696,000
|
47.30%
|
1,471,490
|
0%
|
1,471,490
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
161.53
|
1.08%
|
1,871,805
|
0
|
0%
|
1,871,805
|
1.35%
|
1,846,805
|
0%
|
|
Bandhan Flexi Cap Fund
|
37.77
|
0.64%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Bandhan Infrastructure Fund
|
5.82
|
0.89%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.65
|
0.55%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.00
|
1.06%
|
127,521
|
0
|
0%
|
127,521
|
-25.70%
|
171,624
|
-14.19%
|
|
Canara Robeco Small Cap Fund
|
71.54
|
2.08%
|
828,991
|
0
|
0%
|
828,991
|
25.13%
|
662,491
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.31
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
10.87
|
1.87%
|
126,000
|
25,000
|
24.75%
|
101,000
|
0%
|
101,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.93
|
1.04%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Templeton India Value Fund
|
11.22
|
1.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
138.07
|
1.35%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
57.13
|
1.18%
|
662,034
|
0
|
0%
|
662,034
|
0%
|
662,034
|
0.31%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.06
|
1.03%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.04
|
0.81%
|
290,224
|
0
|
0%
|
290,224
|
0%
|
290,224
|
-5.58%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
118.63
|
0.84%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
228.18
|
1.42%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.84
|
1.01%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
HSBC Infrastructure Fund
|
26.95
|
1.86%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.46
|
2.75%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.66
|
0.59%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.73
|
0.67%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ITI Small Cap Fund
|
3.27
|
0.79%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
37,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.57
|
0.60%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.20
|
1.10%
|
477,419
|
0
|
0%
|
477,419
|
0%
|
477,419
|
-11.35%
|
|
Taurus Discovery (Midcap) Fund
|
3.17
|
4.12%
|
36,741
|
0
|
0%
|
36,741
|
0%
|
36,741
|
-1.35%
|
|
Tata Infrastructure Fund
|
18.55
|
1.96%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.09%
|
1,309
|
30
|
2.35%
|
1,279
|
34.35%
|
952
|
35.61%
|
|
Taurus Ethical Fund
|
2.59
|
3.09%
|
29,974
|
3,749
|
14.30%
|
26,225
|
15.67%
|
22,672
|
0%
|
|
Tata Children’s Fund
|
4.66
|
1.74%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
308
|
-12
|
-3.75%
|
320
|
3.90%
|
308
|
9.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.56%
|
22,456
|
3,587
|
19.01%
|
18,869
|
1.69%
|
18,555
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,571
|
34
|
2.21%
|
1,537
|
0.92%
|
1,523
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.57%
|
3,838
|
41
|
1.08%
|
3,797
|
4.89%
|
3,620
|
1.66%
|
|
ICICI Prudential Children’s Fund
|
3.05
|
0.35%
|
35,331
|
35,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.62
|
0.33%
|
7,168
|
7,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.52
|
0.33%
|
5,993
|
5,993
|
100%
|
-
|
-%
|
-
|
-%
|