Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.15
|
1.54%
|
255,000
|
15,000
|
6.25%
|
240,000
|
140%
|
100,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.34
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Nippon India Consumption Fund - Growth
|
8.71
|
4.40%
|
182,689
|
0
|
0%
|
182,689
|
31.73%
|
138,689
|
6.61%
|
Nippon India Balanced Advantage Fund Growth
|
34.18
|
0.57%
|
717,160
|
75,000
|
11.68%
|
642,160
|
0%
|
642,160
|
12.71%
|
Nippon India Multi Cap Fund - Growth
|
46.75
|
0.39%
|
980,864
|
0
|
0%
|
980,864
|
0%
|
980,864
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
86.45
|
0.98%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.38%
|
24,409
|
874
|
3.71%
|
23,535
|
5.65%
|
22,277
|
7.63%
|
Bandhan Small Cap Fund Regular Growth
|
25.82
|
1.85%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
ICICI Prudential FMCG Fund Growth
|
15.50
|
1.71%
|
325,274
|
0
|
0%
|
325,274
|
6.90%
|
304,288
|
17.36%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
348.29
|
0.68%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.35
|
0.88%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.29
|
1.96%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.72
|
1.87%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
Sundaram Consumption Fund Growth
|
24.26
|
2.10%
|
509,013
|
20,624
|
4.22%
|
488,389
|
1.20%
|
482,595
|
1.98%
|
Mirae Asset Great Consumer Regular Growth
|
39.32
|
2.31%
|
825,000
|
125,000
|
17.86%
|
700,000
|
40%
|
500,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.85
|
1.11%
|
17,730
|
0
|
0%
|
17,730
|
0%
|
17,730
|
15.00%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.13%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
15.00%
|
Sundaram Services Regular Growth
|
31.81
|
1.51%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.63
|
0.91%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
56.00
|
0.74%
|
1,174,869
|
204,707
|
21.10%
|
970,162
|
29.59%
|
748,659
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
369
|
-17
|
-4.40%
|
386
|
4.32%
|
370
|
-31.48%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.38%
|
22,335
|
-215
|
-0.95%
|
22,550
|
5.59%
|
21,356
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,806
|
92
|
5.37%
|
1,714
|
4.58%
|
1,639
|
5.61%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.00%
|
28,472
|
0
|
0%
|
28,472
|
0%
|
28,472
|
15.00%
|
Kotak Multicap Fund Regular Growth
|
33.66
|
0.88%
|
706,166
|
0
|
0%
|
706,166
|
0%
|
706,166
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
4,049
|
319
|
8.55%
|
3,730
|
8.56%
|
3,436
|
16.12%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.28%
|
30,900
|
7,500
|
32.05%
|
23,400
|
0%
|
23,400
|
0%
|
Franklin India Flexi Cap Fund Growth
|
71.50
|
0.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.32
|
0.73%
|
720,000
|
0
|
0%
|
720,000
|
16.13%
|
620,000
|
19.23%
|
Franklin India Pension Plan Growth
|
2.16
|
0.49%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.88
|
0.87%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
24.65%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.29%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
Franklin India Smaller Companies Fund Growth
|
81.03
|
1.16%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.89
|
0.54%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.39%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
36.67%
|