|
Nippon India Small Cap Fund
|
155.31
|
0.66%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.73
|
0.44%
|
24,176
|
772
|
3.30%
|
23,404
|
2.60%
|
22,810
|
0.17%
|
|
Tata Infrastructure Fund
|
10.53
|
1.10%
|
146,900
|
-68,100
|
-31.67%
|
215,000
|
0%
|
215,000
|
0%
|
|
Tata Children’s Fund
|
3.87
|
1.43%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-127,521
|
-100%
|
127,521
|
0%
|
127,521
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.13
|
0.84%
|
71,623
|
15,000
|
26.49%
|
56,623
|
0%
|
56,623
|
0%
|
|
Mahindra Manulife Focused Fund
|
9.03
|
1.41%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Quant Small Cap Fund
|
21.11
|
0.74%
|
294,564
|
0
|
0%
|
294,564
|
0%
|
294,564
|
12.19%
|
|
Taurus Discovery (Midcap) Fund
|
3.53
|
4.53%
|
49,250
|
4,500
|
10.06%
|
44,750
|
1.70%
|
44,000
|
7.32%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.85%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
0%
|
|
Taurus Ethical Fund
|
2.44
|
2.86%
|
34,100
|
0
|
0%
|
34,100
|
16.91%
|
29,167
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.26
|
0.92%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Templeton India Value Fund
|
10.20
|
1.23%
|
142,279
|
12,279
|
9.45%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
114.65
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.59
|
1.05%
|
720,000
|
40,000
|
5.88%
|
680,000
|
0%
|
680,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.53
|
0.28%
|
35,331
|
0
|
0%
|
35,331
|
0%
|
35,331
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.77
|
0.88%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
139.71
|
0.90%
|
1,949,805
|
0
|
0%
|
1,949,805
|
0%
|
1,949,805
|
2.20%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.86
|
0.64%
|
291,079
|
855
|
0.29%
|
290,224
|
0%
|
290,224
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
98.51
|
0.72%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
192.85
|
1.19%
|
2,691,310
|
47,121
|
1.78%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.78
|
0.83%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.16
|
2.48%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Canara Robeco Small Cap Fund
|
66.43
|
1.46%
|
927,022
|
0
|
0%
|
927,022
|
1.64%
|
912,022
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.51
|
0.24%
|
7,168
|
0
|
0%
|
7,168
|
0%
|
7,168
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.43
|
0.54%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
324
|
0
|
0%
|
324
|
4.18%
|
311
|
0.97%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.58
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
1,690
|
11
|
0.66%
|
1,679
|
2.19%
|
1,643
|
2.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.48
|
0.50%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.66
|
0.44%
|
232,455
|
-144,893
|
-38.40%
|
377,348
|
0%
|
377,348
|
-6.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.44%
|
4,199
|
327
|
8.45%
|
3,872
|
-0.77%
|
3,902
|
3.09%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.43
|
0.27%
|
5,993
|
0
|
0%
|
5,993
|
0%
|
5,993
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.44%
|
19,452
|
-655
|
-3.26%
|
20,107
|
4.95%
|
19,159
|
2.00%
|
|
Bandhan Flexi Cap Fund
|
31.36
|
0.54%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
HSBC Infrastructure Fund
|
28.50
|
1.91%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
|
Bandhan Infrastructure Fund
|
4.84
|
0.77%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.83
|
0.50%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
ITI Small Cap Fund
|
7.43
|
0.88%
|
103,715
|
9,000
|
9.50%
|
94,715
|
149.58%
|
37,950
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.43
|
1.42%
|
145,553
|
-29,447
|
-16.83%
|
175,000
|
0%
|
175,000
|
17.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.44%
|
8,882
|
688
|
8.40%
|
8,194
|
26.90%
|
6,457
|
100%
|
|
HSBC Small Cap Fund
|
35.94
|
0.41%
|
501,618
|
0
|
0%
|
501,618
|
0%
|
501,618
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.44%
|
698
|
53
|
8.22%
|
645
|
100%
|
-
|
-%
|