|
Quant Small Cap Fund Growth
|
23.81
|
0.92%
|
294,564
|
0
|
0%
|
294,564
|
12.19%
|
262,564
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
175.23
|
0.74%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
|
Quant Value Fund Regular Growth
|
10.11
|
1.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.89
|
0.49%
|
23,404
|
594
|
2.60%
|
22,810
|
0.17%
|
22,771
|
-27.03%
|
|
HSBC Infrastructure Fund Growth
|
32.15
|
2.09%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
397,700
|
27.35%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.55
|
0.46%
|
501,618
|
0
|
0%
|
501,618
|
0%
|
501,618
|
100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.68
|
0.99%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.62
|
4.56%
|
44,750
|
750
|
1.70%
|
44,000
|
7.32%
|
41,000
|
11.59%
|
|
Templeton India Value Fund Growth
|
10.51
|
1.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
129.35
|
1.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
54.97
|
1.08%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
2.71%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.86
|
0.31%
|
35,331
|
0
|
0%
|
35,331
|
0%
|
35,331
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.72
|
0.96%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.38
|
1.77%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
157.63
|
0.99%
|
1,949,805
|
0
|
0%
|
1,949,805
|
2.20%
|
1,907,805
|
1.92%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.46
|
0.70%
|
290,224
|
0
|
0%
|
290,224
|
0%
|
290,224
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.14
|
0.78%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.77
|
1.27%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.01%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
8.10%
|
|
Bandhan Flexi Cap Fund Growth
|
35.39
|
0.59%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.76
|
3.12%
|
34,100
|
4,933
|
16.91%
|
29,167
|
0%
|
29,167
|
-2.69%
|
|
Bandhan Infrastructure Fund Growth
|
5.46
|
0.84%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.23
|
2.71%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.37
|
1.56%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.31
|
0.96%
|
127,521
|
0
|
0%
|
127,521
|
0%
|
127,521
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
74.95
|
1.72%
|
927,022
|
15,000
|
1.64%
|
912,022
|
0%
|
912,022
|
10.02%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.58
|
0.27%
|
7,168
|
0
|
0%
|
7,168
|
0%
|
7,168
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-42,360
|
-100%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.62
|
0.59%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.48
|
0.30%
|
5,993
|
0
|
0%
|
5,993
|
0%
|
5,993
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.58
|
0.75%
|
56,623
|
0
|
0%
|
56,623
|
0%
|
56,623
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
324
|
13
|
4.18%
|
311
|
0.97%
|
308
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.04
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.49%
|
20,107
|
948
|
4.95%
|
19,159
|
2.00%
|
18,783
|
-16.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.54
|
0.55%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.15
|
1.82%
|
175,000
|
0
|
0%
|
175,000
|
17.05%
|
149,514
|
100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.19
|
1.55%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.51
|
0.79%
|
377,348
|
0
|
0%
|
377,348
|
-6.87%
|
405,187
|
-15.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.49%
|
3,872
|
-30
|
-0.77%
|
3,902
|
3.09%
|
3,785
|
-1.38%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.96
|
0.92%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
15.60
|
0.54%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
1,679
|
36
|
2.19%
|
1,643
|
2.43%
|
1,604
|
2.10%
|
|
ITI Small Cap Fund Regular Growth
|
7.66
|
0.91%
|
94,715
|
56,765
|
149.58%
|
37,950
|
0%
|
37,950
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.49%
|
8,194
|
1,737
|
26.90%
|
6,457
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.47%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|