Nippon India Consumption Fund - Growth
|
10.67
|
4.81%
|
182,689
|
0
|
0%
|
182,689
|
0%
|
182,689
|
0%
|
Nippon India Multi Cap Fund - Growth
|
58.08
|
0.46%
|
994,009
|
0
|
0%
|
994,009
|
0%
|
994,009
|
1.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.50%
|
23,597
|
393
|
1.69%
|
23,204
|
2.18%
|
22,708
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
1,924
|
19
|
1.00%
|
1,905
|
4.21%
|
1,828
|
1.22%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.01
|
0.50%
|
34,397
|
7,145
|
26.22%
|
27,252
|
4.60%
|
26,054
|
6.74%
|
Nippon India Balanced Advantage Fund Growth
|
45.41
|
0.71%
|
777,160
|
60,000
|
8.37%
|
717,160
|
0%
|
717,160
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.69
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
426.95
|
0.81%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.30
|
1.07%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.17
|
2.47%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.86
|
2.20%
|
2,000,000
|
54,716
|
2.81%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
105.97
|
1.21%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.07
|
1.85%
|
275,000
|
15,000
|
5.77%
|
260,000
|
1.96%
|
255,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.10
|
1.55%
|
18,794
|
1,064
|
6.00%
|
17,730
|
0%
|
17,730
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.56%
|
9,165
|
515
|
5.95%
|
8,650
|
0%
|
8,650
|
0%
|
Sundaram Services Regular Growth
|
38.99
|
1.77%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.09
|
0.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.65
|
2.25%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.78
|
1.30%
|
30,500
|
2,028
|
7.12%
|
28,472
|
0%
|
28,472
|
0%
|
Kotak Multicap Fund Regular Growth
|
41.26
|
1.03%
|
706,166
|
0
|
0%
|
706,166
|
0%
|
706,166
|
0%
|
ICICI Prudential FMCG Fund Growth
|
16.93
|
1.92%
|
289,664
|
-35,610
|
-10.95%
|
325,274
|
0%
|
325,274
|
0%
|
Franklin India Flexi Cap Fund Growth
|
87.75
|
0.89%
|
1,501,744
|
0
|
0%
|
1,501,744
|
0.12%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.12
|
0.90%
|
720,873
|
0
|
0%
|
720,873
|
0.12%
|
720,000
|
0%
|
Franklin India Pension Plan Growth
|
2.65
|
0.60%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.57
|
1.08%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.92
|
0.35%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.33
|
1.46%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Sundaram Consumption Fund Growth
|
17.26
|
1.43%
|
295,409
|
-246,804
|
-45.52%
|
542,213
|
0%
|
542,213
|
6.52%
|
Edelweiss Small Cap Fund Regular Growth
|
13.03
|
1.07%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.50%
|
4,749
|
222
|
4.90%
|
4,527
|
1.57%
|
4,457
|
10.08%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
418
|
15
|
3.72%
|
403
|
9.21%
|
369
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.47%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
56.09
|
3.03%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
16.36%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.44
|
0.66%
|
777,710
|
0
|
0%
|
777,710
|
0%
|
777,710
|
3.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.34%
|
32,610
|
0
|
0%
|
32,610
|
0%
|
32,610
|
5.53%
|
Mirae Asset Midcap Fund Regular Growth
|
84.57
|
1.04%
|
1,447,345
|
-78,253
|
-5.13%
|
1,525,598
|
0%
|
1,525,598
|
29.85%
|
Bank of India Small Cap Fund Regular Growth
|
2.05
|
0.61%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|