|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.30
|
0.91%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
147.74
|
0.88%
|
1,849,805
|
0
|
0%
|
1,849,805
|
0%
|
1,849,805
|
-5.13%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.15
|
0.74%
|
339,900
|
0
|
0%
|
339,900
|
0%
|
339,900
|
7.89%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
113.44
|
0.84%
|
1,420,292
|
0
|
0%
|
1,420,292
|
3.31%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
225.55
|
1.37%
|
2,823,991
|
0
|
0%
|
2,823,991
|
0%
|
2,823,991
|
4.93%
|
|
Nippon India Small Cap Fund
|
173.12
|
0.60%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.01
|
2.77%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Canara Robeco Small Cap Fund
|
74.04
|
1.24%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.60
|
0.58%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.99
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Small Cap Fund
|
10.34
|
0.85%
|
129,491
|
0
|
0%
|
129,491
|
0%
|
129,491
|
4.98%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.56%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.06
|
0.44%
|
25,829
|
734
|
2.92%
|
25,095
|
1.59%
|
24,702
|
-1.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.57
|
0.48%
|
232,455
|
0
|
0%
|
232,455
|
0%
|
232,455
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.44%
|
10,723
|
209
|
1.99%
|
10,514
|
1.35%
|
10,374
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.44%
|
1,010
|
618
|
157.65%
|
392
|
64.02%
|
239
|
-4.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.62
|
0.83%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Templeton India Value Fund
|
3.55
|
0.34%
|
44,495
|
-125,505
|
-73.83%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
Franklin India Flexi Cap Fund
|
107.82
|
1.01%
|
1,350,000
|
-250,000
|
-15.63%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
49.52
|
1.02%
|
620,000
|
-110,000
|
-15.07%
|
730,000
|
0%
|
730,000
|
1.39%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
11.73
|
1.09%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
Bandhan Flexi Cap Fund
|
32.83
|
0.57%
|
411,007
|
-4,941
|
-1.19%
|
415,948
|
-4.97%
|
437,719
|
0%
|
|
Bandhan Infrastructure Fund
|
5.39
|
0.79%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Tata Children’s Fund
|
4.31
|
1.56%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.72
|
0.84%
|
71,623
|
0
|
0%
|
71,623
|
0%
|
71,623
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
398
|
12
|
3.11%
|
386
|
2.93%
|
375
|
3.59%
|
|
Mahindra Manulife Focused Fund
|
10.06
|
1.37%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.44%
|
4,765
|
64
|
1.36%
|
4,701
|
3.91%
|
4,524
|
4.34%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
33.51
|
0.71%
|
419,564
|
0
|
0%
|
419,564
|
0%
|
419,564
|
42.44%
|
|
Taurus Discovery (Midcap) Fund
|
3.99
|
4.86%
|
50,000
|
-7,000
|
-12.28%
|
57,000
|
0%
|
57,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
7.96
|
0.32%
|
99,615
|
0
|
0%
|
99,615
|
-48.39%
|
193,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.45%
|
18,804
|
-1,153
|
-5.78%
|
19,957
|
0.27%
|
19,904
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
1,952
|
68
|
3.61%
|
1,884
|
1.34%
|
1,859
|
5.69%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.44%
|
403
|
-121
|
-23.09%
|
524
|
2.34%
|
512
|
-27.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-32%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
44
|
3
|
7.32%
|
41
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.47%
|
805
|
265
|
49.07%
|
540
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
31.76
|
1.95%
|
397,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
40.06
|
0.42%
|
501,618
|
0
|
0%
|
-
|
-%
|
-
|
-%
|