|
Canara Robeco Emerging Equities Growth
|
60.21
|
0.67%
|
1,196,805
|
0
|
0%
|
1,196,805
|
0%
|
1,196,805
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.13
|
0.49%
|
42,360
|
11,000
|
35.08%
|
31,360
|
0%
|
31,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.01
|
0.49%
|
19,991
|
3,200
|
19.06%
|
16,791
|
0%
|
16,791
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.33
|
0.38%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
69.16
|
0.50%
|
1,374,754
|
14,800
|
1.09%
|
1,359,954
|
0%
|
1,359,954
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
147.21
|
1.04%
|
2,926,300
|
0
|
0%
|
2,926,300
|
0%
|
2,926,300
|
7.34%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.34
|
1.76%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.72
|
1.12%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.29
|
0.46%
|
45,538
|
-29,000
|
-38.91%
|
74,538
|
0%
|
74,538
|
0%
|
|
Templeton India Value Fund Growth
|
6.54
|
1.21%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.15
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.58
|
2.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.07
|
1.12%
|
458,511
|
0
|
0%
|
458,511
|
0%
|
458,511
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.90
|
0.89%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.61
|
1.10%
|
270,600
|
0
|
0%
|
270,600
|
0%
|
270,600
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.83
|
1.16%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
19.16%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
55.40
|
0.47%
|
1,101,220
|
0
|
0%
|
1,101,220
|
2.33%
|
1,076,100
|
7.61%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.33
|
1.38%
|
145,800
|
0
|
0%
|
145,800
|
16.55%
|
125,100
|
-14.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.41%
|
12,695
|
922
|
7.83%
|
11,773
|
3.41%
|
11,385
|
0.08%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.58
|
0.74%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
25,500
|
-8.93%
|
|
Franklin India Flexi Cap Fund Growth
|
80.49
|
0.84%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
843
|
53
|
6.71%
|
790
|
6.18%
|
744
|
25.89%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.97
|
1.07%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
23.44%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.32
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
4.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.41%
|
11,768
|
-2,841
|
-19.45%
|
14,609
|
-2.48%
|
14,981
|
15.84%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
5.55
|
1.68%
|
110,391
|
0
|
0%
|
110,391
|
9.96%
|
100,391
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.77
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.08
|
1.02%
|
876,219
|
273,902
|
45.47%
|
602,317
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.67
|
1.12%
|
470,600
|
470,600
|
100%
|
-
|
-%
|
-
|
-%
|