|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.53%
|
22,810
|
39
|
0.17%
|
22,771
|
-27.03%
|
31,206
|
13.46%
|
|
Quant Small Cap Fund
|
25.22
|
1.07%
|
294,564
|
32,000
|
12.19%
|
262,564
|
0%
|
262,564
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
185.58
|
0.81%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
47.30%
|
|
Mahindra Manulife Mid Cap Fund
|
10.92
|
1.03%
|
127,521
|
0
|
0%
|
127,521
|
0%
|
127,521
|
0%
|
|
Mahindra Manulife Focused Fund
|
10.79
|
1.70%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
24.75%
|
|
Quant Value Fund
|
10.70
|
1.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Infrastructure Fund
|
34.05
|
2.39%
|
397,700
|
0
|
0%
|
397,700
|
27.35%
|
312,300
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.90
|
1.06%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.77
|
1.03%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
166.94
|
1.07%
|
1,949,805
|
42,000
|
2.20%
|
1,907,805
|
1.92%
|
1,871,805
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.85
|
0.76%
|
290,224
|
0
|
0%
|
290,224
|
0%
|
290,224
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
117.71
|
0.84%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
226.40
|
1.38%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.61
|
0.98%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Bandhan Flexi Cap Fund
|
37.48
|
0.63%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Bandhan Infrastructure Fund
|
5.78
|
0.90%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.52
|
0.55%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.31
|
2.87%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Canara Robeco Small Cap Fund
|
78.09
|
1.92%
|
912,022
|
0
|
0%
|
912,022
|
10.02%
|
828,991
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.63
|
0.56%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.71
|
0.65%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.28
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.57
|
0.59%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.31
|
0.84%
|
377,348
|
-27,839
|
-6.87%
|
405,187
|
-15.13%
|
477,419
|
0%
|
|
ITI Small Cap Fund
|
3.25
|
0.77%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
37,950
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.77
|
4.85%
|
44,000
|
3,000
|
7.32%
|
41,000
|
11.59%
|
36,741
|
0%
|
|
Templeton India Value Fund
|
11.13
|
1.38%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.03
|
0.34%
|
35,331
|
0
|
0%
|
35,331
|
0%
|
35,331
|
100%
|
|
Tata Infrastructure Fund
|
18.41
|
1.91%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.18%
|
1,415
|
0
|
0%
|
1,415
|
8.10%
|
1,309
|
2.35%
|
|
Taurus Ethical Fund
|
2.50
|
2.86%
|
29,167
|
0
|
0%
|
29,167
|
-2.69%
|
29,974
|
14.30%
|
|
Tata Children’s Fund
|
4.62
|
1.69%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.61
|
0.31%
|
7,168
|
0
|
0%
|
7,168
|
0%
|
7,168
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.51
|
0.32%
|
5,993
|
0
|
0%
|
5,993
|
0%
|
5,993
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
311
|
3
|
0.97%
|
308
|
0%
|
308
|
-3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.53%
|
19,159
|
376
|
2.00%
|
18,783
|
-16.36%
|
22,456
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,643
|
39
|
2.43%
|
1,604
|
2.10%
|
1,571
|
2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.53%
|
3,902
|
117
|
3.09%
|
3,785
|
-1.38%
|
3,838
|
1.08%
|
|
Franklin India Flexi Cap Fund
|
136.99
|
1.29%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
58.22
|
1.16%
|
680,000
|
0
|
0%
|
680,000
|
2.71%
|
662,034
|
0%
|
|
HSBC Small Cap Fund
|
42.95
|
0.51%
|
501,618
|
0
|
0%
|
501,618
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.85
|
0.85%
|
56,623
|
0
|
0%
|
56,623
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.98
|
1.89%
|
175,000
|
25,486
|
17.05%
|
149,514
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.53%
|
6,457
|
6,457
|
100%
|
-
|
-%
|
-
|
-%
|