Sundaram Aggressive Hybrid Fund Growth
|
44.57
|
1.26%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Nippon India Consumption Fund - Growth
|
20.42
|
3.96%
|
217,689
|
0
|
0%
|
217,689
|
0%
|
217,689
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.47
|
2.69%
|
740,386
|
0
|
0%
|
740,386
|
0%
|
740,386
|
-0.91%
|
Sundaram Consumption Fund Growth
|
27.72
|
2.17%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.76
|
2.25%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.24%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
62.96
|
2.25%
|
670,992
|
0
|
0%
|
670,992
|
0%
|
670,992
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.30
|
1.47%
|
13,880
|
0
|
0%
|
13,880
|
-31.89%
|
20,380
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.51
|
0.53%
|
37,427
|
1,876
|
5.28%
|
35,551
|
9.81%
|
32,375
|
-2.06%
|
Nippon India Balanced Advantage Fund Growth
|
57.61
|
0.83%
|
614,004
|
-226,606
|
-26.96%
|
840,610
|
-0.94%
|
848,565
|
0%
|
Nippon India Small Cap Fund - Growth
|
20.35
|
0.06%
|
216,851
|
0
|
0%
|
216,851
|
0%
|
216,851
|
29.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.53%
|
23,996
|
928
|
4.02%
|
23,068
|
1.62%
|
22,701
|
-5.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
2,635
|
94
|
3.70%
|
2,541
|
1.80%
|
2,496
|
-0.08%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.38
|
0.87%
|
142,564
|
0
|
0%
|
142,564
|
0%
|
142,564
|
0%
|
Franklin India Flexi Cap Fund Growth
|
131.36
|
1.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.30
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Franklin India Pension Plan Growth
|
2.02
|
0.43%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
23,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.52
|
0.71%
|
112,100
|
0
|
0%
|
112,100
|
-12.90%
|
128,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.26%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
8,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
125.74
|
1.31%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
188.25
|
1.56%
|
2,006,412
|
82,968
|
4.31%
|
1,923,444
|
2.50%
|
1,876,542
|
0%
|
Bandhan Core Equity Fund - Growth
|
8.58
|
0.30%
|
91,415
|
-48,585
|
-34.70%
|
140,000
|
-39.13%
|
230,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.80
|
2.24%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.63
|
1.29%
|
209,250
|
-25,000
|
-10.67%
|
234,250
|
-2.40%
|
240,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.41
|
1.10%
|
206,914
|
-20,000
|
-8.81%
|
226,914
|
-2.47%
|
232,664
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.40%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
0%
|
12,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
71.86
|
1.46%
|
765,900
|
0
|
0%
|
765,900
|
0%
|
765,900
|
-7.04%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.46%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.35
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.55
|
1.82%
|
315,000
|
-50,000
|
-13.70%
|
365,000
|
-12.05%
|
415,000
|
-7.78%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.97
|
1.33%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.94
|
1.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.12
|
1.52%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.76
|
2.18%
|
242,600
|
0
|
0%
|
242,600
|
79.70%
|
135,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.64
|
1.35%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.23
|
1.59%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
76.30
|
3.23%
|
813,196
|
47,255
|
6.17%
|
765,941
|
0%
|
765,941
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
516
|
46
|
9.79%
|
470
|
2.84%
|
457
|
6.78%
|
Franklin India Equity Savings Fund Regular Growth
|
0.26
|
0.12%
|
2,800
|
0
|
0%
|
2,800
|
-63.64%
|
7,700
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.52
|
0.53%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.55
|
1.02%
|
69,822
|
0
|
0%
|
69,822
|
21.72%
|
57,365
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.16
|
1.05%
|
161,578
|
0
|
0%
|
161,578
|
8.85%
|
148,439
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.47
|
1.76%
|
378,052
|
0
|
0%
|
378,052
|
-19.73%
|
471,000
|
-7.65%
|
Invesco India Focused Fund Regular Growth
|
56.41
|
3.27%
|
601,263
|
64,612
|
12.04%
|
536,651
|
12.94%
|
475,156
|
100%
|
ITI Mid Cap Fund Regular Growth
|
6.43
|
1.23%
|
68,542
|
0
|
0%
|
68,542
|
0%
|
68,542
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.31
|
1.73%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.53%
|
9,279
|
977
|
11.77%
|
8,302
|
23.25%
|
6,736
|
10.46%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.70
|
0.80%
|
92,770
|
0
|
0%
|
92,770
|
9.34%
|
84,849
|
100%
|
Bandhan Midcap Fund Regular Growth
|
7.08
|
0.82%
|
75,472
|
0
|
0%
|
75,472
|
0%
|
75,472
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.05
|
0.62%
|
85,828
|
0
|
0%
|
85,828
|
0%
|
85,828
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.49
|
0.61%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
0%
|
HDFC MNC Fund Regular Growth
|
2.29
|
0.51%
|
24,443
|
0
|
0%
|
24,443
|
0%
|
24,443
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
67
|
6
|
9.84%
|
61
|
17.31%
|
52
|
8.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
685.58
|
1.15%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
412.83
|
1.97%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
13.88
|
1.30%
|
147,913
|
0
|
0%
|
147,913
|
0%
|
147,913
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,553
|
-52.29%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.54%
|
16,057
|
1,448
|
9.91%
|
14,609
|
4.78%
|
13,942
|
1.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.88
|
0.49%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.22
|
1.63%
|
450,000
|
-160,084
|
-26.24%
|
610,084
|
-9.62%
|
675,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.69
|
0.60%
|
497,619
|
0
|
0%
|
497,619
|
-0.07%
|
497,975
|
-8.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.27%
|
19,660
|
0
|
0%
|
19,660
|
0%
|
19,660
|
-15.11%
|
Mirae Asset Midcap Fund Regular Growth
|
102.14
|
0.86%
|
1,088,616
|
-124,563
|
-10.27%
|
1,213,179
|
-3.90%
|
1,262,424
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,748
|
-48.85%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.77
|
0.40%
|
50,862
|
0
|
0%
|
50,862
|
-10.87%
|
57,062
|
-10.23%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.53%
|
679
|
152
|
28.84%
|
527
|
-9.91%
|
585
|
13.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
20
|
0
|
0%
|
20
|
-9.09%
|
22
|
22.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.53%
|
4,344
|
537
|
14.11%
|
3,807
|
28.31%
|
2,967
|
129.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.54%
|
2,873
|
505
|
21.33%
|
2,368
|
31.85%
|
1,796
|
74.03%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.44
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
103.24
|
0.69%
|
1,100,342
|
515,431
|
88.12%
|
584,911
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
32.01
|
1.62%
|
341,199
|
261,012
|
325.50%
|
80,187
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.70
|
1.23%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|