|
SBI Contra Fund Regular Growth
|
30.43
|
1.08%
|
552,804
|
0
|
0%
|
552,804
|
0%
|
552,804
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
3.27
|
0.37%
|
59,368
|
0
|
0%
|
59,368
|
0%
|
59,368
|
27.25%
|
|
Franklin India Flexi Cap Fund Growth
|
27.53
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
30.43
|
1.58%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
402.28
|
0.88%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Nippon India Consumption Fund - Growth
|
6.06
|
3.58%
|
110,089
|
0
|
0%
|
110,089
|
18.26%
|
93,089
|
210.30%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.82
|
2.44%
|
668,744
|
0
|
0%
|
668,744
|
0%
|
668,744
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
52.74
|
0.50%
|
958,037
|
350,690
|
57.74%
|
607,347
|
579.70%
|
89,355
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.10
|
2.00%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
88.09
|
1.25%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
18.72
|
1.43%
|
340,000
|
-5,000
|
-1.45%
|
345,000
|
-8%
|
375,000
|
-9.64%
|
|
DSP Small Cap Fund Regular Plan Growth
|
99.85
|
1.25%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.33
|
0.38%
|
6,001
|
370
|
6.57%
|
5,631
|
18.67%
|
4,745
|
-7.14%
|
|
Mirae Asset Great Consumer Regular Growth
|
25.88
|
1.74%
|
470,000
|
20,000
|
4.44%
|
450,000
|
-9.22%
|
495,716
|
4.88%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.45
|
0.70%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.24%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.26%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram Services Regular Growth
|
36.74
|
2.08%
|
667,345
|
-145,953
|
-17.95%
|
813,298
|
0%
|
813,298
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.10
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.28
|
1.22%
|
222,985
|
38,553
|
20.90%
|
184,432
|
0%
|
184,432
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
49.15
|
0.79%
|
892,700
|
0
|
0%
|
892,700
|
0%
|
892,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
9.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.48%
|
18,271
|
-195
|
-1.06%
|
18,466
|
6.14%
|
17,397
|
12.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,231
|
55
|
4.68%
|
1,176
|
4.26%
|
1,128
|
10.05%
|
|
Principal Midcap Fund Regular Growth
|
5.37
|
1.27%
|
97,450
|
0
|
0%
|
97,450
|
0%
|
97,450
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.97
|
2.01%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.49%
|
19,334
|
-264
|
-1.35%
|
19,598
|
6.40%
|
18,419
|
28.75%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.83
|
2.33%
|
51,380
|
0
|
0%
|
51,380
|
0%
|
51,380
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.02
|
0.37%
|
290,963
|
104,141
|
55.74%
|
186,822
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
6.36
|
1.43%
|
115,542
|
12,242
|
11.85%
|
103,300
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.01
|
1.42%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|