|
Nippon India Small Cap Fund
|
131.78
|
0.55%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.39%
|
24,981
|
466
|
1.90%
|
24,515
|
1.40%
|
24,176
|
3.30%
|
|
Mahindra Manulife Focused Fund
|
7.66
|
1.19%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.35
|
0.71%
|
71,623
|
0
|
0%
|
71,623
|
0%
|
71,623
|
26.49%
|
|
Aditya Birla Sun Life Tax Plan
|
2.77
|
0.86%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.46
|
4.66%
|
57,000
|
7,750
|
15.74%
|
49,250
|
0%
|
49,250
|
10.06%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.15
|
0.60%
|
315,044
|
20,000
|
6.78%
|
295,044
|
1.36%
|
291,079
|
0.29%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
83.59
|
0.66%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.68%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
0%
|
|
Bandhan Flexi Cap Fund
|
26.61
|
0.48%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Taurus Ethical Fund
|
2.34
|
2.78%
|
38,500
|
0
|
0%
|
38,500
|
12.90%
|
34,100
|
0%
|
|
Bandhan Infrastructure Fund
|
4.10
|
0.67%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.22
|
0.47%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.40
|
0.44%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.13
|
0.39%
|
232,455
|
0
|
0%
|
232,455
|
0%
|
232,455
|
-38.40%
|
|
Bandhan Balanced Advantage Fund
|
11.73
|
0.46%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.39%
|
20,098
|
196
|
0.98%
|
19,902
|
2.31%
|
19,452
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
1,759
|
36
|
2.09%
|
1,723
|
1.95%
|
1,690
|
0.66%
|
|
ITI Small Cap Fund
|
7.50
|
0.74%
|
123,353
|
19,638
|
18.93%
|
103,715
|
0%
|
103,715
|
9.50%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-70,445
|
-100%
|
70,445
|
-51.60%
|
145,553
|
-16.83%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.70
|
0.44%
|
9,904
|
0
|
0%
|
9,904
|
11.51%
|
8,882
|
8.40%
|
|
Quant Small Cap Fund
|
17.91
|
0.54%
|
294,564
|
0
|
0%
|
294,564
|
0%
|
294,564
|
0%
|
|
Templeton India Value Fund
|
9.12
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
5.43%
|
142,279
|
9.45%
|
|
Franklin India Flexi Cap Fund
|
97.28
|
0.97%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
43.78
|
0.95%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
5.88%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.11
|
0.76%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Tata Infrastructure Fund
|
8.93
|
0.94%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
-31.67%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
163.63
|
1.06%
|
2,691,310
|
0
|
0%
|
2,691,310
|
0%
|
2,691,310
|
1.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.03
|
0.72%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.71
|
2.23%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Children’s Fund
|
3.28
|
1.27%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,618
|
0%
|
501,618
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.44
|
0.21%
|
7,168
|
0
|
0%
|
7,168
|
0%
|
7,168
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.39%
|
4,336
|
118
|
2.80%
|
4,218
|
0.45%
|
4,199
|
8.45%
|
|
ICICI Prudential Children’s Fund
|
2.15
|
0.25%
|
35,331
|
0
|
0%
|
35,331
|
0%
|
35,331
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
118.55
|
0.78%
|
1,949,805
|
0
|
0%
|
1,949,805
|
0%
|
1,949,805
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,700
|
0%
|
397,700
|
0%
|
|
Canara Robeco Small Cap Fund
|
56.36
|
1.17%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.36
|
0.24%
|
5,993
|
0
|
0%
|
5,993
|
0%
|
5,993
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
362
|
25
|
7.42%
|
337
|
4.01%
|
324
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.04
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.39%
|
708
|
16
|
2.31%
|
692
|
-0.86%
|
698
|
8.22%
|
|
Quant Value Fund
|
7.60
|
1.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|