|
Nippon India Consumption Fund - Growth
|
8.76
|
4.48%
|
182,689
|
44,000
|
31.73%
|
138,689
|
6.61%
|
130,089
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
86.94
|
1.01%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.39%
|
23,535
|
1,258
|
5.65%
|
22,277
|
7.63%
|
20,698
|
1.54%
|
|
Nippon India Balanced Advantage Fund Growth
|
30.78
|
0.52%
|
642,160
|
0
|
0%
|
642,160
|
12.71%
|
569,760
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
47.02
|
0.39%
|
980,864
|
0
|
0%
|
980,864
|
0%
|
980,864
|
8.96%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
350.26
|
0.69%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.25
|
1.78%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.69
|
0.92%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.39%
|
22,550
|
1,194
|
5.59%
|
21,356
|
3.36%
|
20,662
|
2.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.97
|
1.84%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
71.90
|
0.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
30%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
34.51
|
0.72%
|
720,000
|
100,000
|
16.13%
|
620,000
|
19.23%
|
520,000
|
30%
|
|
Franklin India Pension Plan Growth
|
2.18
|
0.49%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
35,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
11.95
|
0.87%
|
249,300
|
0
|
0%
|
249,300
|
24.65%
|
200,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.29%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
10,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
81.49
|
1.17%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
|
Mirae Asset Great Consumer Regular Growth
|
33.55
|
2.03%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
46.50
|
0.62%
|
970,162
|
221,503
|
29.59%
|
748,659
|
0%
|
748,659
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
12,300
|
0
|
0%
|
12,300
|
36.67%
|
9,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,714
|
75
|
4.58%
|
1,639
|
5.61%
|
1,552
|
6.08%
|
|
Kotak Multicap Fund Regular Growth
|
33.85
|
0.89%
|
706,166
|
0
|
0%
|
706,166
|
0%
|
706,166
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.09
|
0.54%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.12
|
0.22%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
15.59
|
1.93%
|
325,274
|
20,986
|
6.90%
|
304,288
|
17.36%
|
259,288
|
9.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
3,730
|
294
|
8.56%
|
3,436
|
16.12%
|
2,959
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
386
|
16
|
4.32%
|
370
|
-31.48%
|
540
|
-5.92%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.52
|
1.95%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
|
Sundaram Consumption Fund Growth
|
23.41
|
2.05%
|
488,389
|
5,794
|
1.20%
|
482,595
|
1.98%
|
473,204
|
52.65%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.85
|
1.11%
|
17,730
|
0
|
0%
|
17,730
|
15.00%
|
15,418
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.13%
|
8,650
|
0
|
0%
|
8,650
|
15.00%
|
7,522
|
0%
|
|
Sundaram Services Regular Growth
|
31.99
|
1.52%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.02%
|
28,472
|
0
|
0%
|
28,472
|
15.00%
|
24,759
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
26.50
|
0.87%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.50
|
1.48%
|
240,000
|
140,000
|
140%
|
100,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.36
|
0.30%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|