|
Canara Robeco Large and Mid Cap Fund
|
148.80
|
1.17%
|
1,846,805
|
0
|
0%
|
1,846,805
|
0%
|
1,846,805
|
12.14%
|
|
Canara Robeco Small Cap Fund
|
53.38
|
2.04%
|
662,491
|
0
|
0%
|
662,491
|
22.80%
|
539,479
|
26.64%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.03
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
84.88
|
0.79%
|
1,053,495
|
0
|
0%
|
1,053,495
|
0%
|
1,053,495
|
-4.33%
|
|
Nippon India Small Cap Fund
|
118.56
|
0.65%
|
1,471,490
|
0
|
0%
|
1,471,490
|
0%
|
1,471,490
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.60%
|
21,791
|
951
|
4.56%
|
20,840
|
6.73%
|
19,525
|
3.71%
|
|
Quant Small Cap Fund
|
21.15
|
1.24%
|
262,564
|
0
|
0%
|
262,564
|
0%
|
262,564
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.95
|
4.40%
|
36,741
|
-501
|
-1.35%
|
37,242
|
15.20%
|
32,329
|
37.67%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,230
|
0%
|
|
Quant Multi Asset Allocation Fund
|
2.58
|
0.84%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.62%
|
952
|
250
|
35.61%
|
702
|
-34.33%
|
1,069
|
11.94%
|
|
Taurus Ethical Fund
|
1.82
|
2.48%
|
22,672
|
0
|
0%
|
22,672
|
2.91%
|
22,030
|
33.90%
|
|
Quant Value Fund
|
10.07
|
2.36%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Infrastructure Fund
|
17.32
|
2.19%
|
215,000
|
0
|
0%
|
215,000
|
-12.24%
|
245,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.27
|
0.69%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Bandhan Infrastructure Fund
|
5.44
|
0.96%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.55
|
0.54%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Tata Children’s Fund
|
4.35
|
1.83%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.83
|
1.61%
|
171,624
|
-28,376
|
-14.19%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,708
|
-38.35%
|
|
Mahindra Manulife Focused Fund
|
8.14
|
1.63%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.67
|
1.06%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Franklin India Flexi Cap Fund
|
128.91
|
1.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
53.34
|
1.24%
|
662,034
|
2,034
|
0.31%
|
660,000
|
6.45%
|
620,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.60
|
1.09%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.38
|
0.91%
|
290,224
|
-17,151
|
-5.58%
|
307,375
|
0%
|
307,375
|
-4.65%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
110.76
|
0.87%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
213.04
|
1.48%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.86
|
1.07%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,493
|
-11.59%
|
|
HSBC Infrastructure Fund
|
25.16
|
2.01%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.17
|
2.89%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.41
|
0.65%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.61
|
0.72%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.54
|
0.62%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.47
|
1.15%
|
477,419
|
-61,123
|
-11.35%
|
538,542
|
0%
|
538,542
|
0%
|
|
Templeton India Value Fund
|
10.47
|
1.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
308
|
26
|
9.22%
|
282
|
0%
|
282
|
-4.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.60%
|
18,555
|
391
|
2.15%
|
18,164
|
1.67%
|
17,866
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
1,523
|
61
|
4.17%
|
1,462
|
1.18%
|
1,445
|
5.40%
|
|
ITI Small Cap Fund
|
3.06
|
0.84%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
37,950
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.60%
|
3,620
|
59
|
1.66%
|
3,561
|
10.04%
|
3,236
|
8.52%
|