|
Canara Robeco Emerging Equities Growth
|
140.74
|
1.08%
|
1,646,805
|
0
|
0%
|
1,646,805
|
0%
|
1,646,805
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
36.41
|
1.55%
|
426,000
|
71,000
|
20%
|
355,000
|
0%
|
355,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.27
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,985
|
-100%
|
13,985
|
20.72%
|
11,585
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,779
|
-100%
|
40,779
|
0%
|
40,779
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.55%
|
18,826
|
1,005
|
5.64%
|
17,821
|
7.63%
|
16,558
|
1.54%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
2.64%
|
23,483
|
4,065
|
20.93%
|
19,418
|
6.45%
|
18,241
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.87
|
1.36%
|
10,230
|
861
|
9.19%
|
9,369
|
9.94%
|
8,522
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
94.11
|
0.78%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.52%
|
955
|
48
|
5.29%
|
907
|
0%
|
907
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
1.40
|
1.81%
|
16,453
|
2,537
|
18.23%
|
13,916
|
11.33%
|
12,500
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
125.75
|
0.65%
|
1,471,490
|
0
|
0%
|
1,471,490
|
0%
|
1,471,490
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.09
|
1.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
8.63
|
1.70%
|
101,000
|
25,000
|
32.89%
|
76,000
|
0%
|
76,000
|
15.15%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.89
|
0.99%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.70
|
1.08%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.55
|
1.05%
|
322,375
|
0
|
0%
|
322,375
|
0%
|
322,375
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
117.49
|
0.85%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.97
|
1.41%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.16
|
0.43%
|
200,752
|
0
|
0%
|
200,752
|
37.43%
|
146,071
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
37.41
|
0.64%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
115.34%
|
|
Bandhan Infrastructure Fund Growth
|
5.77
|
0.91%
|
67,489
|
27,489
|
68.72%
|
40,000
|
0%
|
40,000
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
16.49
|
0.54%
|
193,000
|
0
|
0%
|
193,000
|
20.63%
|
160,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.27
|
2.90%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.61
|
1.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.62
|
0.66%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.71
|
0.72%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.56
|
0.84%
|
41,700
|
0
|
0%
|
41,700
|
11.20%
|
37,500
|
19.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.56%
|
18,038
|
954
|
5.58%
|
17,084
|
3.36%
|
16,529
|
2.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.57
|
0.61%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.02
|
1.32%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
100%
|
|
Quant Small Cap Fund Growth
|
22.44
|
1.35%
|
262,564
|
0
|
0%
|
262,564
|
16.40%
|
225,564
|
38.75%
|
|
Templeton India Value Fund Growth
|
11.11
|
1.75%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
136.74
|
1.35%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
52.99
|
1.11%
|
620,000
|
0
|
0%
|
620,000
|
3.33%
|
600,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
2.73
|
1.09%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.94
|
2.54%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.55
|
1.06%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
-4.34%
|
|
HSBC Infrastructure Fund Growth
|
26.69
|
1.93%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,371
|
60
|
4.58%
|
1,311
|
5.56%
|
1,242
|
6.15%
|
|
Quant Value Fund Regular Growth
|
10.68
|
2.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
2,982
|
233
|
8.48%
|
2,749
|
16.14%
|
2,367
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
295
|
14
|
4.98%
|
281
|
-31.63%
|
411
|
-5.95%
|