|
Canara Robeco Small Cap Fund
|
45.09
|
1.80%
|
539,479
|
113,479
|
26.64%
|
426,000
|
20%
|
355,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
154.36
|
1.18%
|
1,846,805
|
200,000
|
12.14%
|
1,646,805
|
0%
|
1,646,805
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.18
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
88.05
|
0.75%
|
1,053,495
|
-47,725
|
-4.33%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Nippon India Small Cap Fund
|
122.99
|
0.62%
|
1,471,490
|
0
|
0%
|
1,471,490
|
0%
|
1,471,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.54%
|
19,525
|
699
|
3.71%
|
18,826
|
5.64%
|
17,821
|
7.63%
|
|
Bandhan Flexi Cap Fund
|
36.58
|
0.65%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Bandhan Infrastructure Fund
|
5.64
|
0.87%
|
67,489
|
0
|
0%
|
67,489
|
68.72%
|
40,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.13
|
0.54%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
20.63%
|
|
Aditya Birla Sun Life Tax Plan
|
3.81
|
0.99%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
21.95
|
1.20%
|
262,564
|
0
|
0%
|
262,564
|
0%
|
262,564
|
16.40%
|
|
Taurus Discovery (Midcap) Fund
|
2.70
|
3.51%
|
32,329
|
8,846
|
37.67%
|
23,483
|
20.93%
|
19,418
|
6.45%
|
|
Taurus ELSS Tax Saver Fund
|
0.86
|
1.35%
|
10,230
|
0
|
0%
|
10,230
|
9.19%
|
9,369
|
9.94%
|
|
Quant Multi Asset Allocation Fund
|
2.67
|
0.90%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.90
|
1.04%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Tata Infrastructure Fund
|
20.48
|
2.44%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.69
|
0.97%
|
307,375
|
-15,000
|
-4.65%
|
322,375
|
0%
|
322,375
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
114.90
|
0.84%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
221.00
|
1.42%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.67%
|
1,069
|
114
|
11.94%
|
955
|
5.29%
|
907
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.90
|
1.03%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.83
|
0.36%
|
177,493
|
-23,259
|
-11.59%
|
200,752
|
0%
|
200,752
|
37.43%
|
|
Taurus Ethical Fund
|
1.84
|
2.34%
|
22,030
|
5,577
|
33.90%
|
16,453
|
18.23%
|
13,916
|
11.33%
|
|
HSBC Infrastructure Fund
|
26.10
|
1.89%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.85
|
2.73%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Children’s Fund
|
4.51
|
1.73%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.72
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.54
|
0.64%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.67
|
0.71%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.15
|
0.49%
|
25,708
|
-15,992
|
-38.35%
|
41,700
|
0%
|
41,700
|
11.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
282
|
-13
|
-4.41%
|
295
|
4.98%
|
281
|
-31.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.54%
|
17,866
|
-172
|
-0.95%
|
18,038
|
5.58%
|
17,084
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
1,445
|
74
|
5.40%
|
1,371
|
4.58%
|
1,311
|
5.56%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,985
|
20.72%
|
|
ITI Small Cap Fund
|
3.17
|
0.80%
|
37,950
|
37,950
|
100%
|
0
|
-100%
|
40,779
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.56
|
0.61%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Mahindra Manulife Focused Fund
|
8.44
|
1.64%
|
101,000
|
0
|
0%
|
101,000
|
32.89%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.01
|
1.29%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.54%
|
3,236
|
254
|
8.52%
|
2,982
|
8.48%
|
2,749
|
16.14%
|
|
Quant Value Fund
|
10.45
|
2.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
133.73
|
1.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.82
|
1.10%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
3.33%
|
|
Templeton India Value Fund
|
10.87
|
1.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|