|
Nippon India Consumption Fund - Growth
|
11.83
|
4.90%
|
182,689
|
0
|
0%
|
182,689
|
0%
|
182,689
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
63.90
|
0.48%
|
987,140
|
-6,869
|
-0.69%
|
994,009
|
0%
|
994,009
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
0.53%
|
39,025
|
4,628
|
13.45%
|
34,397
|
26.22%
|
27,252
|
4.60%
|
|
Nippon India Balanced Advantage Fund Growth
|
50.31
|
0.77%
|
777,160
|
0
|
0%
|
777,160
|
8.37%
|
717,160
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.80
|
1.92%
|
275,000
|
0
|
0%
|
275,000
|
5.77%
|
260,000
|
1.96%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.53
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
35.07
|
2.37%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
97.22
|
0.95%
|
1,501,744
|
0
|
0%
|
1,501,744
|
0%
|
1,501,744
|
0.12%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
46.67
|
0.96%
|
720,873
|
0
|
0%
|
720,873
|
0%
|
720,873
|
0.12%
|
|
Franklin India Pension Plan Growth
|
2.94
|
0.65%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
16.14
|
1.17%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
35.79
|
1.15%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.36
|
2.61%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.05
|
1.56%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
19.12
|
1.53%
|
295,409
|
0
|
0%
|
295,409
|
-45.52%
|
542,213
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
117.41
|
1.31%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.22
|
1.74%
|
18,794
|
0
|
0%
|
18,794
|
6.00%
|
17,730
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.73%
|
9,165
|
0
|
0%
|
9,165
|
5.95%
|
8,650
|
0%
|
|
Sundaram Services Regular Growth
|
43.20
|
1.88%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.55
|
1.97%
|
394,690
|
171,705
|
77.00%
|
222,985
|
0%
|
222,985
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.97
|
1.35%
|
30,500
|
0
|
0%
|
30,500
|
7.12%
|
28,472
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
45.71
|
1.08%
|
706,166
|
0
|
0%
|
706,166
|
0%
|
706,166
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.95
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
473.02
|
0.86%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.47
|
2.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
2.81%
|
1,945,284
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.02
|
0.39%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.80
|
0.52%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
6.61
|
0.74%
|
102,037
|
-187,627
|
-64.77%
|
289,664
|
-10.95%
|
325,274
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
62.15
|
3.19%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.35
|
0.71%
|
777,710
|
0
|
0%
|
777,710
|
0%
|
777,710
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.36%
|
32,610
|
0
|
0%
|
32,610
|
0%
|
32,610
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
93.69
|
1.10%
|
1,447,345
|
0
|
0%
|
1,447,345
|
-5.13%
|
1,525,598
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
402
|
-16
|
-3.83%
|
418
|
3.72%
|
403
|
9.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.53%
|
28,084
|
4,487
|
19.02%
|
23,597
|
1.69%
|
23,204
|
2.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
1,965
|
41
|
2.13%
|
1,924
|
1.00%
|
1,905
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.53%
|
4,802
|
53
|
1.12%
|
4,749
|
4.90%
|
4,527
|
1.57%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.05
|
1.43%
|
78,000
|
43,000
|
122.86%
|
35,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
60.86
|
0.43%
|
940,145
|
940,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
23.66
|
0.69%
|
365,442
|
365,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
17.30
|
0.77%
|
267,256
|
267,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.19
|
0.50%
|
80,170
|
80,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.35
|
0.16%
|
221,627
|
221,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.95
|
1.00%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
19.42
|
1.33%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund Regular Growth
|
4.14
|
1.00%
|
63,942
|
63,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.76
|
0.47%
|
58,056
|
58,056
|
100%
|
-
|
-%
|
-
|
-%
|