|
Canara Robeco Emerging Equities Growth
|
125.92
|
1.03%
|
1,646,805
|
0
|
0%
|
1,646,805
|
0%
|
1,646,805
|
-2.95%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.15
|
1.34%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.82
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.73
|
2.34%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.13
|
1.62%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.48
|
0.89%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.84
|
1.01%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.65
|
0.99%
|
322,375
|
0
|
0%
|
322,375
|
0%
|
322,375
|
-4.72%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
105.12
|
0.78%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
202.19
|
1.33%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
84.20
|
0.73%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.44
|
0.99%
|
345,825
|
0
|
0%
|
345,825
|
-4.34%
|
361,499
|
-6.83%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.24
|
2.71%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.29
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.24
|
0.62%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.53
|
0.68%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.19
|
0.81%
|
41,700
|
4,200
|
11.20%
|
37,500
|
19.05%
|
31,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.51
|
0.56%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.54%
|
17,821
|
1,263
|
7.63%
|
16,558
|
1.54%
|
16,307
|
2.90%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
5.81
|
1.22%
|
76,000
|
0
|
0%
|
76,000
|
15.15%
|
66,000
|
-18.91%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.18
|
1.27%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
122.34
|
1.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
47.41
|
1.01%
|
620,000
|
20,000
|
3.33%
|
600,000
|
0%
|
600,000
|
20%
|
|
Bandhan Flexi Cap Fund Growth
|
33.47
|
0.59%
|
437,719
|
0
|
0%
|
437,719
|
115.34%
|
203,268
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
112.52
|
0.63%
|
1,471,490
|
0
|
0%
|
1,471,490
|
0%
|
1,471,490
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.54%
|
17,084
|
555
|
3.36%
|
16,529
|
2.07%
|
16,193
|
9.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,311
|
69
|
5.56%
|
1,242
|
6.15%
|
1,170
|
5.03%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,994
|
-85.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
281
|
-130
|
-31.63%
|
411
|
-5.95%
|
437
|
42.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.54%
|
2,749
|
382
|
16.14%
|
2,367
|
11.76%
|
2,118
|
8.23%
|
|
Quant Small Cap Fund Growth
|
20.08
|
1.37%
|
262,564
|
37,000
|
16.40%
|
225,564
|
38.75%
|
162,564
|
100%
|
|
Quant Multi Asset Fund Growth
|
2.45
|
1.15%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
HSBC Infrastructure Fund Growth
|
23.88
|
1.78%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
0%
|
|
Quant Value Fund Regular Growth
|
9.56
|
2.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Templeton India Value Fund Growth
|
9.94
|
1.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.93%
|
13,985
|
2,400
|
20.72%
|
11,585
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.12
|
0.83%
|
40,779
|
0
|
0%
|
40,779
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
2.10%
|
19,418
|
1,177
|
6.45%
|
18,241
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.16%
|
9,369
|
847
|
9.94%
|
8,522
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.38%
|
907
|
0
|
0%
|
907
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.07
|
1.48%
|
13,916
|
1,416
|
11.33%
|
12,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.35
|
0.40%
|
200,752
|
54,681
|
37.43%
|
146,071
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
3.06
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
14.76
|
0.50%
|
193,000
|
33,000
|
20.63%
|
160,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
100%
|
-
|
-%
|