|
Canara Robeco Emerging Equities Growth
|
57.61
|
0.73%
|
1,196,805
|
0
|
0%
|
1,196,805
|
0%
|
1,396,805
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
77.02
|
0.80%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.43%
|
11,376
|
720
|
6.76%
|
10,656
|
9.94%
|
9,693
|
7.78%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,199
|
0%
|
|
Templeton India Value Fund Growth
|
6.26
|
1.21%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.03
|
1.04%
|
270,600
|
-27,600
|
-9.26%
|
298,200
|
-8.97%
|
327,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
591
|
29
|
5.16%
|
562
|
1.44%
|
517
|
3.61%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.32
|
0.39%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.81
|
0.42%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.51
|
0.38%
|
31,360
|
0
|
0%
|
31,360
|
0%
|
31,360
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.59
|
0.68%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
65.47
|
0.49%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.83
|
1.77%
|
225,000
|
50,000
|
28.57%
|
175,000
|
16.67%
|
150,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.86
|
1.86%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.83
|
0.94%
|
495,000
|
-20,000
|
-3.88%
|
515,000
|
0%
|
515,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.24
|
1.02%
|
2,726,300
|
0
|
0%
|
2,726,300
|
0%
|
2,726,300
|
-0.91%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.07
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.07
|
1.16%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.43%
|
12,933
|
-3,227
|
-19.97%
|
16,160
|
154.69%
|
6,345
|
51.69%
|
|
Tata Infrastructure Fund Growth
|
13.00
|
2.28%
|
270,000
|
75,000
|
38.46%
|
195,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
48.14
|
0.43%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.08
|
0.92%
|
64,000
|
-6,000
|
-8.57%
|
70,000
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.60
|
1.16%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.06
|
1.63%
|
146,700
|
0
|
0%
|
146,700
|
63%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.30
|
1.31%
|
214,000
|
39,000
|
22.29%
|
175,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.23
|
0.72%
|
25,500
|
-2,500
|
-8.93%
|
28,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
4.83
|
1.89%
|
100,391
|
-11,609
|
-10.37%
|
112,000
|
100%
|
-
|
-%
|