|
Mahindra Manulife Aggressive Hybrid Fund
|
6.75
|
0.85%
|
65,623
|
0
|
0%
|
65,623
|
-8.38%
|
71,623
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.08
|
0.47%
|
29,926
|
1,500
|
5.28%
|
28,426
|
9.81%
|
25,886
|
0.22%
|
|
Mahindra Manulife Focused Fund
|
15.53
|
1.88%
|
151,000
|
10,000
|
7.09%
|
141,000
|
11.90%
|
126,000
|
0%
|
|
Nippon India Small Cap Fund
|
222.93
|
0.61%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.47%
|
19,187
|
742
|
4.02%
|
18,445
|
1.60%
|
18,155
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
2,107
|
75
|
3.69%
|
2,032
|
1.80%
|
1,996
|
2.25%
|
|
Quant Small Cap Fund
|
118.23
|
1.46%
|
1,149,564
|
25,000
|
2.22%
|
1,124,564
|
132.08%
|
484,564
|
15.49%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
113.14
|
0.96%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
-11.11%
|
1,350,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.43
|
0.98%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
-11.29%
|
620,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.17
|
1.02%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Tata Infrastructure Fund
|
15.11
|
1.16%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
190.25
|
1.06%
|
1,849,805
|
0
|
0%
|
1,849,805
|
0%
|
1,849,805
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.96
|
0.87%
|
339,900
|
0
|
0%
|
339,900
|
0%
|
339,900
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.90
|
0.87%
|
1,194,945
|
0
|
0%
|
1,194,945
|
-15.87%
|
1,420,292
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
274.59
|
1.59%
|
2,669,771
|
-1,853
|
-0.07%
|
2,671,624
|
-4.28%
|
2,791,179
|
-1.16%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.57
|
0.79%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-262,892
|
-100%
|
262,892
|
0%
|
262,892
|
-36.04%
|
|
HSBC Infrastructure Fund
|
40.90
|
2.20%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
|
Bandhan Infrastructure Fund
|
6.94
|
0.90%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
HSBC Small Cap Fund
|
132.32
|
1.15%
|
1,286,513
|
0
|
0%
|
1,286,513
|
156.47%
|
501,618
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-99,615
|
-100%
|
99,615
|
0%
|
99,615
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.19
|
3.25%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Children’s Fund
|
5.55
|
1.87%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
95.34
|
1.26%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.06
|
0.66%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
479
|
42
|
9.61%
|
437
|
3.07%
|
424
|
6.53%
|
|
ITI Small Cap Fund
|
16.04
|
1.11%
|
155,987
|
0
|
0%
|
155,987
|
20.46%
|
129,491
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.47%
|
7,419
|
781
|
11.77%
|
6,638
|
23.25%
|
5,386
|
13.03%
|
|
ICICI Prudential Housing Opportunities Fund
|
35.96
|
1.53%
|
349,640
|
-23,805
|
-6.37%
|
373,445
|
0%
|
373,445
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
62
|
6
|
10.71%
|
56
|
16.67%
|
48
|
9.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.32
|
0.47%
|
12,838
|
1,158
|
9.91%
|
11,680
|
4.78%
|
11,147
|
3.95%
|
|
Taurus Discovery (Midcap) Fund
|
5.14
|
5.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.47%
|
543
|
122
|
28.98%
|
421
|
-10.04%
|
468
|
16.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
19
|
1
|
5.56%
|
18
|
-14.29%
|
21
|
23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.47%
|
3,473
|
436
|
14.36%
|
3,037
|
28.04%
|
2,372
|
134.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.47%
|
2,297
|
404
|
21.34%
|
1,893
|
31.82%
|
1,436
|
78.39%
|
|
HSBC Value Fund
|
60.00
|
0.65%
|
583,330
|
0
|
0%
|
583,330
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
3.39
|
0.54%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.68
|
0.34%
|
6,600
|
-12,000
|
-64.52%
|
18,600
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
8.23
|
0.60%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.34
|
5.29%
|
3,350
|
0
|
0%
|
3,350
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.94
|
1.07%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
8.79
|
1.37%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|