SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
563.40
|
0.99%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Nippon India Consumption Fund - Growth
|
16.78
|
4.25%
|
217,689
|
0
|
0%
|
217,689
|
3.57%
|
210,189
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
65.43
|
0.96%
|
848,565
|
0
|
0%
|
848,565
|
0%
|
848,565
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.20
|
2.00%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
339.26
|
1.93%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.41
|
1.06%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.80
|
1.65%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
10.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.53
|
0.41%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.55%
|
33,055
|
940
|
2.93%
|
32,115
|
1.59%
|
31,613
|
1.18%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.37
|
1.51%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
16.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.55%
|
13,724
|
269
|
2.00%
|
13,455
|
1.36%
|
13,275
|
0.20%
|
HDFC Business Cycle Fund Regular Growth
|
13.55
|
0.53%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.55%
|
1,292
|
790
|
157.37%
|
502
|
64.05%
|
306
|
-1.61%
|
Franklin India Flexi Cap Fund Growth
|
115.66
|
1.08%
|
1,500,000
|
-88,029
|
-5.54%
|
1,588,029
|
0.52%
|
1,579,845
|
5.32%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.97
|
1.11%
|
700,000
|
-12,851
|
-1.80%
|
712,851
|
0%
|
712,851
|
0%
|
Franklin India Pension Plan Growth
|
1.84
|
0.41%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.92
|
0.72%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.26%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
103.33
|
1.28%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
144.69
|
1.45%
|
1,876,542
|
62,840
|
3.46%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-33,256
|
-100%
|
33,256
|
0%
|
33,256
|
-82.74%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,947
|
-66.61%
|
Mirae Asset Great Consumer Regular Growth
|
52.05
|
2.26%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
12.50%
|
Tata Retirement Savings Progressive Fund Growth
|
18.51
|
1.34%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
20%
|
Tata Retirement Savings Moderate Fund Growth
|
17.94
|
1.08%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.59%
|
12,500
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.87
|
0.57%
|
542,975
|
-153,073
|
-21.99%
|
696,048
|
-5.71%
|
738,190
|
0.02%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.26%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.93
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
34.70
|
2.32%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
15.38%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.26
|
1.18%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.69
|
1.33%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
14.93%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.57
|
2.37%
|
20,380
|
0
|
0%
|
20,380
|
0%
|
20,380
|
24.42%
|
Bank of India Small Cap Fund Regular Growth
|
7.10
|
1.45%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
59.06
|
3.36%
|
765,941
|
0
|
0%
|
765,941
|
5.73%
|
724,434
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
97.34
|
1.00%
|
1,262,424
|
0
|
0%
|
1,262,424
|
0%
|
1,262,424
|
2.08%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
428
|
13
|
3.13%
|
415
|
2.72%
|
404
|
3.59%
|
Bandhan Small Cap Fund Regular Growth
|
39.32
|
2.45%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.55%
|
6,098
|
82
|
1.36%
|
6,016
|
3.99%
|
5,785
|
6.69%
|
Bandhan Midcap Fund Regular Growth
|
5.82
|
0.82%
|
75,472
|
0
|
0%
|
75,472
|
0%
|
75,472
|
690.45%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.99
|
1.50%
|
142,564
|
0
|
0%
|
142,564
|
0%
|
142,564
|
43.56%
|
Union Small Cap Fund Regular Growth
|
11.40
|
1.39%
|
147,913
|
4,708
|
3.29%
|
143,205
|
4.33%
|
137,259
|
0%
|
Union Midcap Fund Regular Growth
|
5.91
|
0.88%
|
76,619
|
0
|
0%
|
76,619
|
3.21%
|
74,234
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.62
|
1.16%
|
475,000
|
-25,000
|
-5%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.61
|
2.64%
|
747,163
|
-77,191
|
-9.36%
|
824,354
|
0%
|
824,354
|
0%
|
Sundaram Consumption Fund Growth
|
22.78
|
1.94%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.71
|
0.42%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
2.07%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.04%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
51.74
|
2.05%
|
670,992
|
3,647
|
0.55%
|
667,345
|
0%
|
667,345
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.79
|
0.30%
|
23,160
|
-10,000
|
-30.16%
|
33,160
|
-4.89%
|
34,866
|
0.05%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.55%
|
24,065
|
-1,475
|
-5.78%
|
25,540
|
0.27%
|
25,472
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
2,498
|
86
|
3.57%
|
2,412
|
1.39%
|
2,379
|
8.09%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.92
|
1.24%
|
24,921
|
-5,579
|
-18.29%
|
30,500
|
0%
|
30,500
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.90
|
0.46%
|
63,562
|
0
|
0%
|
63,562
|
-8.71%
|
69,626
|
6.80%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.62
|
0.58%
|
85,828
|
0
|
0%
|
85,828
|
4.30%
|
82,291
|
100%
|
HDFC MNC Fund Regular Growth
|
1.88
|
0.49%
|
24,443
|
0
|
0%
|
24,443
|
98.72%
|
12,300
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.55%
|
515
|
-156
|
-23.25%
|
671
|
2.44%
|
655
|
-26.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
-30.77%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.73
|
0.70%
|
230,000
|
180,000
|
360%
|
50,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.28
|
1.15%
|
68,542
|
27,688
|
67.77%
|
40,854
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
48
|
4
|
9.09%
|
44
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.58%
|
1,032
|
341
|
49.35%
|
691
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
12.87
|
0.04%
|
166,851
|
166,851
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.42
|
0.78%
|
57,365
|
57,365
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
11.45
|
0.94%
|
148,439
|
148,439
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
63.53
|
1.32%
|
823,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|