|
Canara Robeco Small Cap Fund Regular Growth
|
21.84
|
1.76%
|
355,000
|
100,000
|
39.22%
|
255,000
|
0%
|
255,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.61
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
89.01
|
0.92%
|
1,446,805
|
250,000
|
20.89%
|
1,196,805
|
0%
|
1,196,805
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.32
|
1.33%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.61
|
2.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.65
|
1.34%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.86
|
1.27%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.46%
|
13,969
|
1,274
|
10.04%
|
12,695
|
7.83%
|
11,773
|
3.41%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.92
|
2.26%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.97
|
1.50%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
16.55%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.94
|
0.83%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
6.79
|
1.92%
|
110,391
|
0
|
0%
|
110,391
|
0%
|
110,391
|
9.96%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.80
|
0.57%
|
45,538
|
0
|
0%
|
45,538
|
-38.91%
|
74,538
|
0%
|
|
Templeton India Value Fund Growth
|
8.00
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
84.57
|
0.60%
|
1,374,754
|
0
|
0%
|
1,374,754
|
1.09%
|
1,359,954
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
67.75
|
0.58%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
2.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
321
|
26
|
8.81%
|
295
|
0%
|
295
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.61
|
0.58%
|
42,360
|
0
|
0%
|
42,360
|
35.08%
|
31,360
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.87
|
2.09%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.23
|
0.59%
|
19,991
|
0
|
0%
|
19,991
|
19.06%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.45
|
1.06%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
98.43
|
1.04%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.41
|
0.46%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.46%
|
14,790
|
3,022
|
25.68%
|
11,768
|
-19.45%
|
14,609
|
-2.48%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.44
|
1.04%
|
722,401
|
-153,818
|
-17.55%
|
876,219
|
45.47%
|
602,317
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.21
|
1.31%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.76
|
1.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
180.03
|
1.24%
|
2,926,300
|
0
|
0%
|
2,926,300
|
0%
|
2,926,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
905
|
62
|
7.35%
|
843
|
6.71%
|
790
|
6.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.90
|
1.53%
|
583,618
|
113,018
|
24.02%
|
470,600
|
100%
|
-
|
-%
|