Nippon India Consumption Fund - Growth
|
16.00
|
5.27%
|
202,689
|
0
|
0%
|
202,689
|
0%
|
202,689
|
10.95%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-160,700
|
-100%
|
160,700
|
-75.28%
|
650,140
|
-7.14%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-21,997
|
-100%
|
21,997
|
-78.00%
|
100,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.39
|
0.60%
|
30,236
|
965
|
3.30%
|
29,271
|
2.61%
|
28,527
|
0.17%
|
Nippon India Balanced Advantage Fund Growth
|
67.00
|
0.99%
|
848,565
|
0
|
0%
|
848,565
|
-1.00%
|
857,160
|
10.29%
|
DSP Small Cap Fund Regular Plan Growth
|
143.21
|
1.56%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.79
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.37
|
1.14%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.26
|
0.74%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
30.79
|
2.21%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
14.71%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.15
|
1.16%
|
39,833
|
10,000
|
33.52%
|
29,833
|
0%
|
29,833
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.45
|
1.20%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.77
|
3.12%
|
22,380
|
640
|
2.94%
|
21,740
|
28.11%
|
16,970
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.66
|
1.30%
|
515,000
|
-10,000
|
-1.90%
|
525,000
|
-3.82%
|
545,838
|
-0.76%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
65.09
|
3.22%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
Sundaram Consumption Fund Growth
|
23.33
|
1.98%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.48
|
2.27%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.72
|
2.26%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.41
|
1.69%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
117.10
|
1.12%
|
1,483,022
|
-16,978
|
-1.13%
|
1,500,000
|
0%
|
1,500,000
|
-0.12%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.29
|
1.15%
|
712,851
|
-8,022
|
-1.11%
|
720,873
|
0%
|
720,873
|
0%
|
Franklin India Pension Plan Growth
|
2.80
|
0.62%
|
35,500
|
0
|
0%
|
35,500
|
-21.81%
|
45,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.24
|
1.09%
|
193,000
|
0
|
0%
|
193,000
|
-22.58%
|
249,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.96
|
0.38%
|
12,100
|
0
|
0%
|
12,100
|
-22.93%
|
15,700
|
0%
|
Franklin India Smaller Companies Fund Growth
|
132.26
|
1.81%
|
1,675,000
|
-25,000
|
-1.47%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.71
|
2.28%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram Services Regular Growth
|
52.69
|
2.25%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.27
|
1.77%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
9.64%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.14
|
1.45%
|
837,700
|
0
|
0%
|
837,700
|
8.69%
|
770,700
|
14.40%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
349
|
0
|
0%
|
349
|
4.18%
|
335
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.64
|
0.42%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
2,113
|
13
|
0.62%
|
2,100
|
2.24%
|
2,054
|
2.39%
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.00
|
0.87%
|
190,000
|
35,000
|
22.58%
|
155,000
|
47.62%
|
105,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.60%
|
5,252
|
410
|
8.47%
|
4,842
|
-0.78%
|
4,880
|
3.11%
|
Mirae Asset Great Consumer Regular Growth
|
47.38
|
2.32%
|
600,000
|
-149,380
|
-19.93%
|
749,380
|
0%
|
749,380
|
-12.35%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.70
|
0.62%
|
566,137
|
0
|
0%
|
566,137
|
0%
|
566,137
|
-24.25%
|
Mirae Asset Midcap Fund Regular Growth
|
81.82
|
0.91%
|
1,036,247
|
-96,099
|
-8.49%
|
1,132,346
|
-15.96%
|
1,347,345
|
-6.91%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.58%
|
11,700
|
0
|
0%
|
11,700
|
-4.88%
|
12,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.60%
|
24,328
|
-819
|
-3.26%
|
25,147
|
4.95%
|
23,961
|
2.17%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
576.96
|
1.02%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.57
|
1.47%
|
463,146
|
0
|
0%
|
463,146
|
6.70%
|
434,069
|
2.20%
|
Edelweiss ELSS Tax saver Growth
|
2.38
|
1.13%
|
30,155
|
0
|
0%
|
30,155
|
26.22%
|
23,891
|
0.93%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
22.60%
|
HSBC Aggressive Hybrid Fund Growth
|
57.36
|
1.18%
|
726,400
|
223,583
|
44.47%
|
502,817
|
90.68%
|
263,700
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
347.42
|
2.26%
|
4,400,000
|
0
|
0%
|
4,400,000
|
368.01%
|
940,145
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.82
|
1.11%
|
149,730
|
25,722
|
20.74%
|
124,008
|
3.05%
|
120,338
|
0.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.57
|
0.44%
|
32,610
|
0
|
0%
|
32,610
|
0%
|
32,610
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.41
|
3.44%
|
625,810
|
0
|
0%
|
625,810
|
5.70%
|
592,090
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.27
|
2.74%
|
510,000
|
0
|
0%
|
510,000
|
-5.85%
|
541,691
|
0%
|
Edelweiss Focused Fund Regular Growth
|
7.66
|
1.61%
|
97,000
|
2,442
|
2.58%
|
94,558
|
3.16%
|
91,661
|
16.90%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.08
|
0.43%
|
51,708
|
0
|
0%
|
51,708
|
0%
|
51,708
|
-8.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.61
|
0.43%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.60%
|
11,111
|
863
|
8.42%
|
10,248
|
26.89%
|
8,076
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.87
|
1.09%
|
125,000
|
50,000
|
66.67%
|
75,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.60%
|
873
|
40
|
4.80%
|
833
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.08
|
0.71%
|
102,288
|
102,288
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.84
|
1.52%
|
137,259
|
137,259
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.86
|
1.02%
|
74,234
|
74,234
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.12
|
1.01%
|
64,809
|
64,809
|
100%
|
-
|
-%
|
-
|
-%
|