|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.88
|
2.39%
|
51,380
|
0
|
0%
|
51,380
|
0%
|
51,380
|
0%
|
|
Nippon India Consumption Fund - Growth
|
6.17
|
3.92%
|
110,089
|
17,000
|
18.26%
|
93,089
|
210.30%
|
30,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.48%
|
19,598
|
1,179
|
6.40%
|
18,419
|
28.75%
|
14,306
|
-19.45%
|
|
Sundaram Services Regular Growth
|
45.57
|
2.78%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Sundaram Consumption Fund Growth
|
19.33
|
1.48%
|
345,000
|
-30,000
|
-8%
|
375,000
|
-9.64%
|
415,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.47
|
2.44%
|
668,744
|
0
|
0%
|
668,744
|
0%
|
668,744
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
30.97
|
1.68%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
42.36%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.22%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.03
|
1.19%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
101.61
|
1.23%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.33
|
1.01%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.46
|
2.05%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
1,176
|
48
|
4.26%
|
1,128
|
10.05%
|
1,025
|
6.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.48%
|
18,466
|
1,069
|
6.14%
|
17,397
|
12.73%
|
15,433
|
7.83%
|
|
Franklin India Smaller Companies Fund Growth
|
89.64
|
1.24%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
23.08%
|
|
Franklin India Flexi Cap Fund Growth
|
28.01
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
25.21
|
1.83%
|
450,000
|
-45,716
|
-9.22%
|
495,716
|
4.88%
|
472,651
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.12
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
50.01
|
0.84%
|
892,700
|
0
|
0%
|
892,700
|
0%
|
892,700
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.98
|
2.11%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
-28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
365
|
0
|
0%
|
365
|
9.61%
|
333
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
409.37
|
0.94%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
3.33
|
0.38%
|
59,368
|
0
|
0%
|
59,368
|
27.25%
|
46,656
|
192.31%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.32
|
0.43%
|
5,631
|
886
|
18.67%
|
4,745
|
-7.14%
|
5,110
|
5.23%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.19
|
0.75%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
SBI Contra Fund Regular Growth
|
30.97
|
1.15%
|
552,804
|
0
|
0%
|
552,804
|
0%
|
552,804
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
34.03
|
0.33%
|
607,347
|
517,992
|
579.70%
|
89,355
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
5.46
|
1.32%
|
97,450
|
0
|
0%
|
97,450
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
10.47
|
0.26%
|
186,822
|
186,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
5.79
|
1.30%
|
103,300
|
103,300
|
100%
|
-
|
-%
|
-
|
-%
|