|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
332.61
|
0.66%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Nippon India Consumption Fund - Growth
|
8.32
|
4.24%
|
182,689
|
0
|
0%
|
182,689
|
0%
|
182,689
|
31.73%
|
|
Nippon India Multi Cap Fund - Growth
|
45.25
|
0.39%
|
994,009
|
13,145
|
1.34%
|
980,864
|
0%
|
980,864
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.55
|
1.82%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.61
|
1.48%
|
255,000
|
0
|
0%
|
255,000
|
6.25%
|
240,000
|
140%
|
|
Mirae Asset Great Consumer Regular Growth
|
43.70
|
2.60%
|
960,000
|
135,000
|
16.36%
|
825,000
|
17.86%
|
700,000
|
40%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.40
|
0.54%
|
777,710
|
24,736
|
3.29%
|
752,974
|
0%
|
752,974
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
69.45
|
0.95%
|
1,525,598
|
350,729
|
29.85%
|
1,174,869
|
21.10%
|
970,162
|
29.59%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.19
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.40%
|
22,708
|
373
|
1.67%
|
22,335
|
-0.95%
|
22,550
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,828
|
22
|
1.22%
|
1,806
|
5.37%
|
1,714
|
4.58%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.66
|
1.84%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.40%
|
26,054
|
1,645
|
6.74%
|
24,409
|
3.71%
|
23,535
|
5.65%
|
|
Kotak Multicap Fund Regular Growth
|
32.14
|
0.87%
|
706,166
|
0
|
0%
|
706,166
|
0%
|
706,166
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
68.28
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
32.77
|
0.72%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
16.13%
|
|
Franklin India Pension Plan Growth
|
2.07
|
0.48%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
11.35
|
0.86%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.28%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
32.65
|
0.54%
|
717,160
|
0
|
0%
|
717,160
|
11.68%
|
642,160
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
77.38
|
1.20%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.28%
|
32,610
|
1,710
|
5.53%
|
30,900
|
32.05%
|
23,400
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
82.56
|
0.99%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.15
|
0.91%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
14.81
|
1.64%
|
325,274
|
0
|
0%
|
325,274
|
0%
|
325,274
|
6.90%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
25.16
|
0.86%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.52
|
2.02%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
|
Sundaram Consumption Fund Growth
|
24.68
|
2.21%
|
542,213
|
33,200
|
6.52%
|
509,013
|
4.22%
|
488,389
|
1.20%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.81
|
1.16%
|
17,730
|
0
|
0%
|
17,730
|
0%
|
17,730
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.39
|
1.17%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
|
Sundaram Services Regular Growth
|
30.38
|
1.46%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
369
|
0
|
0%
|
369
|
-4.40%
|
386
|
4.32%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.37%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.30
|
1.01%
|
28,472
|
0
|
0%
|
28,472
|
0%
|
28,472
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
4,457
|
408
|
10.08%
|
4,049
|
8.55%
|
3,730
|
8.56%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.10
|
0.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|