|
Quant Small Cap Fund
|
21.29
|
0.96%
|
262,564
|
0
|
0%
|
262,564
|
0%
|
262,564
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.33
|
4.42%
|
41,000
|
4,259
|
11.59%
|
36,741
|
0%
|
36,741
|
0%
|
|
Quant Multi Asset Allocation Fund
|
2.59
|
0.66%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.11%
|
1,415
|
106
|
8.10%
|
1,309
|
2.35%
|
1,279
|
34.35%
|
|
Taurus Ethical Fund
|
2.37
|
2.82%
|
29,167
|
-807
|
-2.69%
|
29,974
|
14.30%
|
26,225
|
15.67%
|
|
Mahindra Manulife Mid Cap Fund
|
10.34
|
1.00%
|
127,521
|
0
|
0%
|
127,521
|
0%
|
127,521
|
-25.70%
|
|
Mahindra Manulife Focused Fund
|
10.21
|
1.74%
|
126,000
|
0
|
0%
|
126,000
|
24.75%
|
101,000
|
0%
|
|
Quant Value Fund
|
10.13
|
1.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Infrastructure Fund
|
32.24
|
2.29%
|
397,700
|
85,400
|
27.35%
|
312,300
|
0%
|
312,300
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.69
|
1.03%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Templeton India Value Fund
|
10.54
|
1.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
129.71
|
1.30%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
55.13
|
1.16%
|
680,000
|
17,966
|
2.71%
|
662,034
|
0%
|
662,034
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.82
|
0.98%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Tata Infrastructure Fund
|
17.43
|
1.85%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
154.67
|
1.04%
|
1,907,805
|
36,000
|
1.92%
|
1,871,805
|
0%
|
1,871,805
|
1.35%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.53
|
0.75%
|
290,224
|
0
|
0%
|
290,224
|
0%
|
290,224
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
111.45
|
0.82%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
214.36
|
1.36%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-24.06%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.04
|
0.94%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.49
|
0.61%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Nippon India Small Cap Fund
|
175.72
|
0.79%
|
2,167,490
|
0
|
0%
|
2,167,490
|
47.30%
|
1,471,490
|
0%
|
|
Bandhan Infrastructure Fund
|
5.47
|
0.86%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.65
|
0.52%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.28
|
2.76%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Children’s Fund
|
4.38
|
1.68%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
73.94
|
1.96%
|
912,022
|
83,031
|
10.02%
|
828,991
|
0%
|
828,991
|
25.13%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.43
|
0.56%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.62
|
0.64%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
308
|
0
|
0%
|
308
|
-3.75%
|
320
|
3.90%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.05
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.51%
|
18,783
|
-3,673
|
-16.36%
|
22,456
|
19.01%
|
18,869
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
1,604
|
33
|
2.10%
|
1,571
|
2.21%
|
1,537
|
0.92%
|
|
ITI Small Cap Fund
|
3.08
|
0.75%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
37,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.54
|
0.58%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.85
|
0.51%
|
22,771
|
-8,435
|
-27.03%
|
31,206
|
13.46%
|
27,505
|
26.22%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.85
|
0.89%
|
405,187
|
-72,232
|
-15.13%
|
477,419
|
0%
|
477,419
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.51%
|
3,785
|
-53
|
-1.38%
|
3,838
|
1.08%
|
3,797
|
4.89%
|
|
ICICI Prudential Children’s Fund
|
2.86
|
0.33%
|
35,331
|
0
|
0%
|
35,331
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.58
|
0.30%
|
7,168
|
0
|
0%
|
7,168
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.49
|
0.32%
|
5,993
|
0
|
0%
|
5,993
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
40.67
|
0.48%
|
501,618
|
501,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.59
|
0.86%
|
56,623
|
56,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.12
|
1.63%
|
149,514
|
149,514
|
100%
|
-
|
-%
|
-
|
-%
|