Sundaram Aggressive Hybrid Fund Growth
|
36.76
|
0.90%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.99
|
1.96%
|
722,140
|
0
|
0%
|
722,140
|
0%
|
722,140
|
0%
|
Sundaram Consumption Fund Growth
|
24.13
|
1.73%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Invesco India Large&MidCap Fund Growth
|
31.73
|
0.68%
|
388,383
|
0
|
0%
|
388,383
|
0%
|
388,383
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.46
|
1.69%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-626,900
|
-100%
|
626,900
|
-5.29%
|
661,900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-31.58%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-40%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.54
|
1.82%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.83%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Services Regular Growth
|
54.81
|
1.71%
|
670,992
|
0
|
0%
|
670,992
|
0%
|
670,992
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
104.67
|
1.14%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.24
|
0.12%
|
15,124
|
-43,678
|
-74.28%
|
58,802
|
0%
|
58,802
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,011
|
-95.67%
|
Canara Robeco Focused Equity Fund Regular Growth
|
31.86
|
1.49%
|
390,000
|
35,000
|
9.86%
|
355,000
|
0%
|
355,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,502
|
-100%
|
61,502
|
0%
|
61,502
|
-33.30%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.91
|
1.23%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
15.09%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,783
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.51
|
0.24%
|
42,922
|
0
|
0%
|
42,922
|
0%
|
34,187
|
272.89%
|
Nippon India Consumption Fund - Growth
|
8.22
|
1.28%
|
100,689
|
0
|
0%
|
100,689
|
0%
|
100,689
|
0%
|
DSP Midcap Fund Growth
|
150.80
|
0.90%
|
1,846,095
|
0
|
0%
|
1,846,095
|
10.86%
|
1,665,313
|
43.17%
|
DSP Small Cap Fund Regular Plan Growth
|
211.95
|
1.57%
|
2,594,730
|
287,787
|
12.47%
|
2,306,943
|
6.86%
|
2,158,814
|
7.06%
|
DSP Focus Fund Growth
|
50.75
|
2.28%
|
621,300
|
94,314
|
17.90%
|
526,986
|
0%
|
526,986
|
41.57%
|
Nippon India Small Cap Fund - Growth
|
23.19
|
0.05%
|
283,894
|
0
|
0%
|
283,894
|
30.92%
|
216,851
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.90
|
1.12%
|
47,748
|
0
|
0%
|
47,748
|
21.47%
|
39,308
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.30%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
700
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
645
|
42
|
6.97%
|
603
|
4.87%
|
575
|
5.12%
|
Bandhan Small Cap Fund Regular Growth
|
14.54
|
0.37%
|
178,052
|
0
|
0%
|
178,052
|
0%
|
178,052
|
-28.22%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.71%
|
9,425
|
0
|
0%
|
9,425
|
16.89%
|
8,063
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.72
|
0.39%
|
45,580
|
2,961
|
6.95%
|
42,619
|
5.16%
|
40,527
|
5.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.92
|
0.81%
|
488,674
|
71,478
|
17.13%
|
417,196
|
76.13%
|
236,870
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.39%
|
10,642
|
-96
|
-0.89%
|
10,738
|
4.91%
|
10,235
|
7.76%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,445
|
-57.01%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.39
|
0.83%
|
298,641
|
0
|
0%
|
298,641
|
37.26%
|
217,573
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
263
|
24
|
10.04%
|
191
|
13.69%
|
155
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.52
|
1.11%
|
287,878
|
0
|
0%
|
287,878
|
20.01%
|
239,878
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.64
|
0.93%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.72
|
0.29%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
19,000
|
35.71%
|
SBI Small Cap Fund Regular Plan Growth
|
359.41
|
1.52%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.06
|
1.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.52
|
0.89%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.39%
|
28,483
|
2,442
|
9.38%
|
26,041
|
2.35%
|
25,443
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
2,875
|
35
|
1.23%
|
2,840
|
2.20%
|
2,779
|
3.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.39%
|
22,358
|
2,009
|
9.87%
|
20,349
|
8.96%
|
18,675
|
6.71%
|
Franklin India Pension Plan Growth
|
1.76
|
0.36%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.23%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
596.87
|
0.93%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.73
|
0.40%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Franklin India Smaller Companies Fund Growth
|
109.47
|
0.96%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
66.43
|
2.21%
|
813,196
|
0
|
0%
|
813,196
|
0%
|
813,196
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
18.15
|
0.61%
|
222,164
|
46,387
|
26.39%
|
175,777
|
0%
|
175,777
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
1,159
|
91
|
8.52%
|
1,068
|
24.33%
|
859
|
15.46%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.39%
|
6,175
|
678
|
12.33%
|
5,497
|
9.50%
|
5,020
|
15.75%
|
HDFC MNC Fund Regular Growth
|
4.75
|
0.92%
|
58,125
|
33,682
|
137.80%
|
24,443
|
0%
|
24,443
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
121
|
31
|
34.44%
|
90
|
3.45%
|
87
|
14.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
4,979
|
477
|
10.60%
|
4,502
|
15.50%
|
3,898
|
15.84%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.35
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.63
|
0.99%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.01
|
0.87%
|
183,750
|
0
|
0%
|
183,750
|
0%
|
183,750
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.94
|
0.78%
|
182,914
|
0
|
0%
|
182,914
|
0%
|
182,914
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.32%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.53
|
0.51%
|
520,619
|
0
|
0%
|
520,619
|
0%
|
520,619
|
4.62%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.46
|
1.06%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.45
|
1.19%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-568,524
|
-100%
|
568,524
|
-13.79%
|
659,463
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.22
|
0.51%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.16%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
114.29%
|
ITI Multi Cap Fund Regular Growth
|
7.19
|
0.92%
|
88,048
|
14,556
|
19.81%
|
73,492
|
0%
|
73,492
|
5.26%
|
ITI Small Cap Fund Regular Growth
|
18.21
|
0.92%
|
222,886
|
32,005
|
16.77%
|
190,881
|
0%
|
190,881
|
7.13%
|
ITI Mid Cap Fund Regular Growth
|
6.79
|
1.08%
|
83,068
|
0
|
0%
|
83,068
|
0%
|
83,068
|
21.19%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.17
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
16.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
-5
|
-16.67%
|
30
|
0%
|
30
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.42
|
1.59%
|
250,000
|
41,832
|
20.10%
|
208,168
|
60.13%
|
130,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.77
|
0.32%
|
58,416
|
0
|
0%
|
58,416
|
0%
|
58,416
|
14.85%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-72,706
|
-100%
|
72,706
|
0%
|
72,706
|
0%
|
Tata India Consumer Fund Regular Growth
|
21.65
|
1.16%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
114.76
|
0.83%
|
1,404,947
|
0
|
0%
|
1,404,947
|
0.06%
|
1,404,105
|
0.29%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.21
|
0.83%
|
602,474
|
0
|
0%
|
602,474
|
0.07%
|
602,053
|
0.34%
|
Franklin India Equity Hybrid Fund Growth
|
9.16
|
0.56%
|
112,100
|
0
|
0%
|
112,100
|
0%
|
112,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.95
|
0.39%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.24%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
22.31%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,200
|
-27.65%
|
Nippon India Equity Hybrid Fund - Growth
|
6.26
|
0.19%
|
76,575
|
0
|
0%
|
76,575
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.08
|
0.42%
|
50,000
|
33,500
|
203.03%
|
16,500
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
6.45
|
0.81%
|
79,100
|
12,000
|
17.88%
|
67,100
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|