|
Canara Robeco Small Cap Fund
|
32.57
|
1.70%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
151.10
|
1.21%
|
1,646,805
|
-50,000
|
-2.95%
|
1,696,805
|
0%
|
1,696,805
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.59
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
101.04
|
0.84%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Nippon India Small Cap Fund
|
135.02
|
0.72%
|
1,471,490
|
0
|
0%
|
1,471,490
|
18.16%
|
1,245,293
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.59%
|
16,307
|
459
|
2.90%
|
15,848
|
3.61%
|
15,296
|
7.90%
|
|
Tata Infrastructure Fund
|
22.48
|
2.78%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
0%
|
|
Tata Children’s Fund
|
4.95
|
1.79%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
18.35
|
2.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.89
|
0.84%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.59%
|
16,193
|
1,416
|
9.58%
|
14,777
|
1.34%
|
14,582
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
1,170
|
56
|
5.03%
|
1,114
|
4.21%
|
1,069
|
4.19%
|
|
Mahindra Manulife Focused Fund
|
6.06
|
1.32%
|
66,000
|
-15,391
|
-18.91%
|
81,391
|
0%
|
81,391
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.18
|
0.96%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.41
|
1.14%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.58
|
1.15%
|
322,375
|
-15,982
|
-4.72%
|
338,357
|
0%
|
338,357
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
126.14
|
0.87%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
242.62
|
1.52%
|
2,644,189
|
0
|
0%
|
2,644,189
|
-6.52%
|
2,828,548
|
-1.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.17
|
1.12%
|
361,499
|
-26,510
|
-6.83%
|
388,009
|
-0.24%
|
388,924
|
-1.54%
|
|
HSBC Infrastructure Fund
|
28.66
|
2.07%
|
312,300
|
0
|
0%
|
312,300
|
15.41%
|
270,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.69
|
3.19%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.89
|
0.73%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.83
|
0.78%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.61
|
0.65%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.41
|
1.50%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
0%
|
|
Templeton India Value Fund
|
11.93
|
1.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
146.81
|
1.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
55.05
|
1.10%
|
600,000
|
100,000
|
20%
|
500,000
|
36.31%
|
366,815
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
437
|
130
|
42.35%
|
307
|
0%
|
307
|
-0.32%
|
|
Nippon India Flexi Cap Fund
|
5.32
|
0.15%
|
57,994
|
-346,706
|
-85.67%
|
404,700
|
0%
|
404,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.59%
|
2,118
|
161
|
8.23%
|
1,957
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
18.65
|
0.31%
|
203,268
|
203,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
14.92
|
1.08%
|
162,564
|
162,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.94
|
1.71%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
11.47
|
4.07%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|