|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.93
|
1.70%
|
260,000
|
5,000
|
1.96%
|
255,000
|
0%
|
255,000
|
6.25%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.48
|
0.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
9.09
|
4.66%
|
182,689
|
0
|
0%
|
182,689
|
0%
|
182,689
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
49.43
|
0.44%
|
994,009
|
0
|
0%
|
994,009
|
1.34%
|
980,864
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.47%
|
27,252
|
1,198
|
4.60%
|
26,054
|
6.74%
|
24,409
|
3.71%
|
|
Nippon India Balanced Advantage Fund Growth
|
35.66
|
0.59%
|
717,160
|
0
|
0%
|
717,160
|
0%
|
717,160
|
11.68%
|
|
DSP Small Cap Fund Regular Plan Growth
|
90.20
|
1.13%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.94
|
2.07%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
74.68
|
0.82%
|
1,501,744
|
1,744
|
0.12%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
35.85
|
0.83%
|
720,873
|
873
|
0.12%
|
720,000
|
0%
|
720,000
|
0%
|
|
Franklin India Pension Plan Growth
|
2.26
|
0.53%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.40
|
0.98%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.78
|
0.31%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
84.54
|
1.36%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
16.18
|
2.05%
|
325,274
|
0
|
0%
|
325,274
|
0%
|
325,274
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
363.38
|
0.74%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
27.49
|
0.96%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.00
|
2.27%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.74
|
2.01%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
Sundaram Consumption Fund Growth
|
26.96
|
2.51%
|
542,213
|
0
|
0%
|
542,213
|
6.52%
|
509,013
|
4.22%
|
|
Mirae Asset Great Consumer Regular Growth
|
47.74
|
2.89%
|
960,000
|
0
|
0%
|
960,000
|
16.36%
|
825,000
|
17.86%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.68
|
0.60%
|
777,710
|
0
|
0%
|
777,710
|
3.29%
|
752,974
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.88
|
1.34%
|
17,730
|
0
|
0%
|
17,730
|
0%
|
17,730
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.35%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
|
Sundaram Services Regular Growth
|
33.19
|
1.67%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.62
|
0.30%
|
32,610
|
0
|
0%
|
32,610
|
5.53%
|
30,900
|
32.05%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.09
|
1.02%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
75.87
|
1.06%
|
1,525,598
|
0
|
0%
|
1,525,598
|
29.85%
|
1,174,869
|
21.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
403
|
34
|
9.21%
|
369
|
0%
|
369
|
-4.40%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.41%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.47%
|
23,204
|
496
|
2.18%
|
22,708
|
1.67%
|
22,335
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,905
|
77
|
4.21%
|
1,828
|
1.22%
|
1,806
|
5.37%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.42
|
1.13%
|
28,472
|
0
|
0%
|
28,472
|
0%
|
28,472
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
35.12
|
0.97%
|
706,166
|
0
|
0%
|
706,166
|
0%
|
706,166
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
4,527
|
70
|
1.57%
|
4,457
|
10.08%
|
4,049
|
8.55%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.95
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|