Quant Small Cap Fund Growth
|
20.95
|
1.19%
|
262,564
|
0
|
0%
|
262,564
|
0%
|
262,564
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.98
|
4.24%
|
37,242
|
4,913
|
15.20%
|
32,329
|
37.67%
|
23,483
|
20.93%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-10,230
|
-100%
|
10,230
|
0%
|
10,230
|
9.19%
|
Quant Multi Asset Fund Growth
|
2.55
|
0.83%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.15
|
2.09%
|
215,000
|
-30,000
|
-12.24%
|
245,000
|
0%
|
245,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
147.35
|
1.13%
|
1,846,805
|
0
|
0%
|
1,846,805
|
12.14%
|
1,646,805
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
84.05
|
0.75%
|
1,053,495
|
0
|
0%
|
1,053,495
|
-4.33%
|
1,101,220
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.14%
|
702
|
-367
|
-34.33%
|
1,069
|
11.94%
|
955
|
5.29%
|
Bandhan Flexi Cap Fund Growth
|
34.92
|
0.65%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.81
|
2.38%
|
22,672
|
642
|
2.91%
|
22,030
|
33.90%
|
16,453
|
18.23%
|
HSBC Infrastructure Fund Growth
|
24.92
|
1.90%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
117.40
|
0.63%
|
1,471,490
|
0
|
0%
|
1,471,490
|
0%
|
1,471,490
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.38
|
0.88%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
68.72%
|
Bandhan Balanced Advantage Regular Growth
|
15.40
|
0.52%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.31
|
1.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.96
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
52.86
|
2.06%
|
662,491
|
123,012
|
22.80%
|
539,479
|
26.64%
|
426,000
|
20%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-25,708
|
-100%
|
25,708
|
-38.35%
|
41,700
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.99
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.56%
|
18,164
|
298
|
1.67%
|
17,866
|
-0.95%
|
18,038
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,462
|
17
|
1.18%
|
1,445
|
5.40%
|
1,371
|
4.58%
|
ITI Small Cap Fund Regular Growth
|
3.03
|
0.81%
|
37,950
|
0
|
0%
|
37,950
|
100%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.56%
|
20,840
|
1,315
|
6.73%
|
19,525
|
3.71%
|
18,826
|
5.64%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.06
|
1.59%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
32.89%
|
Quant Value Fund Regular Growth
|
9.97
|
2.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Templeton India Value Fund Growth
|
10.37
|
1.60%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
127.66
|
1.34%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.66
|
1.15%
|
660,000
|
40,000
|
6.45%
|
620,000
|
0%
|
620,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.63
|
1.00%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.27
|
1.04%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.52
|
0.93%
|
307,375
|
0
|
0%
|
307,375
|
-4.65%
|
322,375
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
109.68
|
0.83%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
210.97
|
1.41%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.59
|
1.03%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-177,493
|
-100%
|
177,493
|
-11.59%
|
200,752
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.99
|
2.74%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.38
|
0.63%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.60
|
0.69%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.53
|
0.59%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.97
|
1.25%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
282
|
0
|
0%
|
282
|
-4.41%
|
295
|
4.98%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
3,561
|
325
|
10.04%
|
3,236
|
8.52%
|
2,982
|
8.48%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|