|
Canara Robeco Emerging Equities Growth
|
50.13
|
0.70%
|
1,196,805
|
0
|
0%
|
1,396,805
|
0%
|
1,396,805
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
67.02
|
0.74%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-397,199
|
-100%
|
397,199
|
0%
|
397,199
|
0%
|
|
Templeton India Value Fund Growth
|
5.45
|
1.16%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
56.97
|
0.45%
|
1,359,954
|
0
|
0%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
114.20
|
0.94%
|
2,726,300
|
0
|
0%
|
2,726,300
|
-0.91%
|
2,751,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.49
|
1.08%
|
298,200
|
-29,400
|
-8.97%
|
327,600
|
0%
|
327,600
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.31
|
0.36%
|
31,360
|
0
|
0%
|
31,360
|
0%
|
31,360
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
562
|
8
|
1.44%
|
517
|
3.61%
|
517
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.42%
|
10,656
|
963
|
9.94%
|
9,693
|
7.78%
|
8,993
|
10.82%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.45
|
1.84%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.95
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.21
|
1.07%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.12
|
0.61%
|
74,538
|
0
|
0%
|
74,538
|
0%
|
74,538
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.70
|
0.40%
|
16,791
|
0
|
0%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.28
|
0.36%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.57
|
0.93%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.42%
|
16,160
|
9,815
|
154.69%
|
6,345
|
51.69%
|
4,183
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
-4.41%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,100
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,335
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,335
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,475
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,460
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.33
|
1.35%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
8.17
|
1.66%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
33.51
|
0.33%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.93
|
0.93%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.26
|
1.08%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.15
|
1.60%
|
146,700
|
56,700
|
63%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.33
|
1.10%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
0.78%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
4.69
|
2.15%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|