|
Canara Robeco Small Cap Fund Regular Growth
|
27.20
|
1.55%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
130.03
|
1.11%
|
1,696,805
|
0
|
0%
|
1,696,805
|
0%
|
1,696,805
|
21.48%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
84.39
|
0.71%
|
1,101,220
|
0
|
0%
|
1,101,220
|
0%
|
1,101,220
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
112.76
|
0.64%
|
1,471,490
|
226,197
|
18.16%
|
1,245,293
|
0%
|
1,245,293
|
17.54%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.83
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.51%
|
14,777
|
195
|
1.34%
|
14,582
|
-0.76%
|
14,694
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
1,114
|
45
|
4.21%
|
1,069
|
4.19%
|
1,026
|
3.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.51%
|
15,848
|
552
|
3.61%
|
15,296
|
7.90%
|
14,176
|
-8.69%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.01
|
0.92%
|
404,700
|
0
|
0%
|
404,700
|
0%
|
404,700
|
10.97%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.49
|
0.79%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.91
|
0.99%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
-4.61%
|
|
Tata Infrastructure Fund Growth
|
18.77
|
2.45%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
-9.26%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.93
|
1.03%
|
338,357
|
0
|
0%
|
338,357
|
0%
|
338,357
|
-5.58%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
105.35
|
0.73%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
202.62
|
1.31%
|
2,644,189
|
-184,359
|
-6.52%
|
2,828,548
|
-1.67%
|
2,876,652
|
-1.70%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.73
|
1.03%
|
388,009
|
-915
|
-0.24%
|
388,924
|
-1.54%
|
395,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
23.93
|
1.80%
|
312,300
|
41,700
|
15.41%
|
270,600
|
0%
|
270,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.28
|
2.73%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.14
|
1.54%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.25
|
0.62%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.53
|
0.66%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
307
|
0
|
0%
|
307
|
-0.32%
|
308
|
-4.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.51
|
0.55%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.27
|
1.31%
|
538,542
|
0
|
0%
|
538,542
|
0%
|
538,542
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
0%
|
54,500
|
-14.17%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-16.67%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.33
|
1.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Templeton India Value Fund Growth
|
9.96
|
1.65%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
122.61
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.41
|
0.74%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
6.24
|
1.41%
|
81,391
|
0
|
0%
|
81,391
|
0%
|
81,391
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.32
|
0.78%
|
500,000
|
133,185
|
36.31%
|
366,815
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.51%
|
1,957
|
1,957
|
100%
|
-
|
-%
|
-
|
-%
|