Canara Robeco Emerging Equities Growth
|
142.62
|
1.14%
|
1,646,805
|
0
|
0%
|
1,646,805
|
-2.95%
|
1,696,805
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.74
|
1.52%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.33
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
95.37
|
0.79%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
Nippon India Small Cap Fund - Growth
|
127.44
|
0.67%
|
1,471,490
|
0
|
0%
|
1,471,490
|
0%
|
1,471,490
|
18.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.56%
|
16,558
|
251
|
1.54%
|
16,307
|
2.90%
|
15,848
|
3.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.32
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.25
|
0.84%
|
37,500
|
6,000
|
19.05%
|
31,500
|
0%
|
31,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.56%
|
16,529
|
336
|
2.07%
|
16,193
|
9.58%
|
14,777
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,242
|
72
|
6.15%
|
1,170
|
5.03%
|
1,114
|
4.21%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.58
|
1.37%
|
76,000
|
10,000
|
15.15%
|
66,000
|
-18.91%
|
81,391
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,994
|
-100%
|
57,994
|
-85.67%
|
404,700
|
0%
|
Templeton India Value Fund Growth
|
11.26
|
1.78%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
138.57
|
1.34%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.96
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
36.31%
|
Tata Infrastructure Fund Growth
|
21.22
|
2.55%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.68
|
1.73%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.94
|
0.94%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.20
|
1.09%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.92
|
1.08%
|
322,375
|
0
|
0%
|
322,375
|
-4.72%
|
338,357
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.06
|
0.84%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
229
|
1.46%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
-6.52%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.95
|
1.02%
|
345,825
|
-15,674
|
-4.34%
|
361,499
|
-6.83%
|
388,009
|
-0.24%
|
HSBC Infrastructure Fund Growth
|
27.05
|
1.92%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
15.41%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.53
|
3.08%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.67
|
0.68%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.73
|
0.74%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
411
|
-26
|
-5.95%
|
437
|
42.35%
|
307
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.58
|
0.62%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.64
|
1.38%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.56%
|
2,367
|
249
|
11.76%
|
2,118
|
8.23%
|
1,957
|
100%
|
Bandhan Flexi Cap Fund Growth
|
37.91
|
0.64%
|
437,719
|
234,451
|
115.34%
|
203,268
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
19.53
|
1.29%
|
225,564
|
63,000
|
38.75%
|
162,564
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.77
|
1.38%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
10.83
|
3.20%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.89%
|
11,585
|
11,585
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.53
|
0.86%
|
40,779
|
40,779
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
2.08%
|
18,241
|
18,241
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.13%
|
8,522
|
8,522
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.51%
|
907
|
907
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.08
|
1.47%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.65
|
0.30%
|
146,071
|
146,071
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
3.46
|
0.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
13.86
|
0.47%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.20
|
0.41%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|