Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.03
|
0.82%
|
71,623
|
0
|
0%
|
71,623
|
26.49%
|
56,623
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.85
|
1.38%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
152.23
|
0.64%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,521
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.44%
|
24,515
|
339
|
1.40%
|
24,176
|
3.30%
|
23,404
|
2.60%
|
Bandhan Flexi Cap Fund Growth
|
30.74
|
0.55%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.74
|
0.77%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.56
|
0.51%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.95
|
0.69%
|
70,445
|
-75,108
|
-51.60%
|
145,553
|
-16.83%
|
175,000
|
0%
|
Tata Infrastructure Fund Growth
|
10.32
|
1.10%
|
146,900
|
0
|
0%
|
146,900
|
-31.67%
|
215,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.79
|
1.44%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.20
|
0.96%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
Templeton India Value Fund Growth
|
10.54
|
1.28%
|
150,000
|
7,721
|
5.43%
|
142,279
|
9.45%
|
130,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
112.38
|
1.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.57
|
1.08%
|
720,000
|
0
|
0%
|
720,000
|
5.88%
|
680,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.72
|
0.64%
|
295,044
|
3,965
|
1.36%
|
291,079
|
0.29%
|
290,224
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
96.56
|
0.74%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.50
|
0.24%
|
7,168
|
0
|
0%
|
7,168
|
0%
|
7,168
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.40
|
0.54%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
337
|
13
|
4.01%
|
324
|
0%
|
324
|
4.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.44%
|
19,902
|
450
|
2.31%
|
19,452
|
-3.26%
|
20,107
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,723
|
33
|
1.95%
|
1,690
|
0.66%
|
1,679
|
2.19%
|
ITI Small Cap Fund Regular Growth
|
7.28
|
0.84%
|
103,715
|
0
|
0%
|
103,715
|
9.50%
|
94,715
|
149.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.47
|
0.51%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.33
|
0.45%
|
232,455
|
0
|
0%
|
232,455
|
-38.40%
|
377,348
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.44%
|
4,218
|
19
|
0.45%
|
4,199
|
8.45%
|
3,872
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.44%
|
9,904
|
1,022
|
11.51%
|
8,882
|
8.40%
|
8,194
|
26.90%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.48
|
0.28%
|
35,331
|
0
|
0%
|
35,331
|
0%
|
35,331
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.17
|
0.88%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
189.02
|
1.20%
|
2,691,310
|
0
|
0%
|
2,691,310
|
1.78%
|
2,644,189
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.29
|
0.82%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.84
|
2.50%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.42
|
0.27%
|
5,993
|
0
|
0%
|
5,993
|
0%
|
5,993
|
0%
|
Quant Small Cap Fund Growth
|
20.69
|
0.66%
|
294,564
|
0
|
0%
|
294,564
|
0%
|
294,564
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.46
|
4.54%
|
49,250
|
0
|
0%
|
49,250
|
10.06%
|
44,750
|
1.70%
|
Canara Robeco Emerging Equities Growth
|
136.94
|
0.90%
|
1,949,805
|
0
|
0%
|
1,949,805
|
0%
|
1,949,805
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.88%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.23
|
0.41%
|
501,618
|
0
|
0%
|
501,618
|
0%
|
501,618
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.11
|
1.38%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
1.64%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.51
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Value Fund Regular Growth
|
8.78
|
1.42%
|
125,000
|
0
|
0%
|
-
|
-%
|
125,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.71
|
3.21%
|
38,500
|
4,400
|
12.90%
|
34,100
|
0%
|
34,100
|
16.91%
|
HSBC Infrastructure Fund Growth
|
27.93
|
1.89%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
692
|
-6
|
-0.86%
|
698
|
8.22%
|
645
|
100%
|