|
Nippon India Consumption Fund - Growth
|
6.50
|
3.48%
|
130,089
|
0
|
0%
|
130,089
|
0%
|
130,089
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
48.98
|
0.43%
|
980,864
|
80,681
|
8.96%
|
900,183
|
0%
|
900,183
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.40%
|
20,698
|
314
|
1.54%
|
20,384
|
-1.51%
|
20,697
|
3.61%
|
|
Nippon India Balanced Advantage Fund Growth
|
28.45
|
0.50%
|
569,760
|
0
|
0%
|
569,760
|
0%
|
569,760
|
2.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.40%
|
20,662
|
420
|
2.07%
|
20,242
|
4.89%
|
19,298
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,552
|
89
|
6.08%
|
1,463
|
0.55%
|
1,455
|
4.23%
|
|
DSP Small Cap Fund Regular Plan Growth
|
90.57
|
1.03%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
64.92
|
0.63%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
0%
|
1,000,000
|
11.36%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
25.97
|
0.52%
|
520,000
|
120,000
|
30%
|
400,000
|
57.86%
|
253,389
|
100%
|
|
Franklin India Pension Plan Growth
|
1.75
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.99
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
22.05%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.16
|
1.96%
|
824,354
|
0
|
0%
|
824,354
|
23.27%
|
668,744
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
84.89
|
1.18%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
23.63
|
1.97%
|
473,204
|
163,204
|
52.65%
|
310,000
|
0%
|
310,000
|
-3.13%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.97
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.60
|
0.57%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
0.97%
|
15,418
|
0
|
0%
|
15,418
|
-16.17%
|
18,393
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
0.99%
|
7,522
|
0
|
0%
|
7,522
|
-13.58%
|
8,704
|
-6.11%
|
|
Sundaram Services Regular Growth
|
33.32
|
1.66%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.24%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.13
|
0.97%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
37.38
|
0.51%
|
748,659
|
0
|
0%
|
748,659
|
-16.75%
|
899,317
|
0.74%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
22.05%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137,200
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,450
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.05
|
1.90%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.24
|
0.94%
|
24,759
|
0
|
0%
|
24,759
|
-54.54%
|
54,458
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
12.95
|
1.40%
|
259,288
|
23,000
|
9.73%
|
236,288
|
23.52%
|
191,288
|
20.03%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
552,800
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.99
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
364.87
|
0.74%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.14
|
1.84%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
540
|
-34
|
-5.92%
|
574
|
42.08%
|
404
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
35.26
|
0.93%
|
706,166
|
0
|
0%
|
706,166
|
0%
|
706,166
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
2,959
|
311
|
11.74%
|
2,648
|
3.64%
|
2,555
|
100%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-97,450
|
-100%
|
97,450
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
27.60
|
0.91%
|
552,800
|
0
|
0%
|
552,800
|
100%
|
-
|
-%
|