|
Canara Robeco Small Cap Fund Regular Growth
|
28.25
|
1.98%
|
355,000
|
0
|
0%
|
355,000
|
39.22%
|
255,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
111.15
|
1.08%
|
1,396,805
|
-50,000
|
-3.46%
|
1,446,805
|
20.89%
|
1,196,805
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.98
|
0.54%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
87.63
|
0.74%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.37
|
0.72%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
35.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.82
|
1.11%
|
425,000
|
-70,000
|
-14.14%
|
495,000
|
0%
|
495,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.62
|
0.75%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
-38.91%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.71
|
0.34%
|
184,857
|
-537,544
|
-74.41%
|
722,401
|
-17.55%
|
876,219
|
45.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.55%
|
15,736
|
946
|
6.40%
|
14,790
|
25.68%
|
11,768
|
-19.45%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.73
|
1.42%
|
398,783
|
-59,728
|
-13.03%
|
458,511
|
0%
|
458,511
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.59
|
0.74%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
19.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
109.40
|
0.77%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
1.09%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
232.86
|
1.55%
|
2,926,300
|
0
|
0%
|
2,926,300
|
0%
|
2,926,300
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.30
|
1.69%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.79
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.53
|
0.58%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.94
|
2.68%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.49
|
3.07%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Templeton India Value Fund Growth
|
10.34
|
1.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
944
|
39
|
4.31%
|
905
|
7.35%
|
843
|
6.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.55%
|
14,828
|
859
|
6.15%
|
13,969
|
10.04%
|
12,695
|
7.83%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.44
|
1.78%
|
583,618
|
0
|
0%
|
583,618
|
24.02%
|
470,600
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
127.32
|
1.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.53
|
1.70%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.46
|
1.55%
|
131,400
|
-14,400
|
-9.88%
|
145,800
|
0%
|
145,800
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.05
|
1.28%
|
63,500
|
-15,500
|
-19.62%
|
79,000
|
0%
|
79,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
321
|
0
|
0%
|
321
|
8.81%
|
295
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.88
|
2.75%
|
275,000
|
0
|
0%
|
275,000
|
22.22%
|
225,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.51
|
0.99%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
6.48
|
1.70%
|
81,391
|
-29,000
|
-26.27%
|
110,391
|
0%
|
110,391
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
20.65
|
0.12%
|
259,484
|
259,484
|
100%
|
-
|
-%
|
-
|
-%
|