|
Sundaram Equity Hybrid Fund Growth
|
30.32
|
1.55%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.97
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
400.79
|
0.84%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Nippon India Consumption Fund - Growth
|
7.14
|
3.96%
|
130,089
|
0
|
0%
|
130,089
|
0%
|
130,089
|
18.17%
|
|
Nippon India Balanced Advantage Fund Growth
|
31.25
|
0.59%
|
569,760
|
11,647
|
2.09%
|
558,113
|
5.68%
|
528,113
|
81.51%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.68
|
2.40%
|
668,744
|
0
|
0%
|
668,744
|
0%
|
668,744
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
49.38
|
0.46%
|
900,183
|
0
|
0%
|
900,183
|
-25.53%
|
1,208,737
|
26.17%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.70
|
1.97%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
Sundaram Consumption Fund Growth
|
17.00
|
1.39%
|
310,000
|
-10,000
|
-3.13%
|
320,000
|
-5.88%
|
340,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
99.48
|
1.19%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.29%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.25%
|
8,704
|
-566
|
-6.11%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram Services Regular Growth
|
36.60
|
1.88%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
7.53
|
1.47%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
18.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.47%
|
19,298
|
253
|
1.33%
|
19,045
|
-0.76%
|
19,191
|
5.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,455
|
59
|
4.23%
|
1,396
|
4.18%
|
1,340
|
8.85%
|
|
Principal Midcap Fund Regular Growth
|
5.35
|
1.19%
|
97,450
|
0
|
0%
|
97,450
|
0%
|
97,450
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.48%
|
20,697
|
721
|
3.61%
|
19,976
|
7.90%
|
18,514
|
-4.24%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.99
|
2.35%
|
54,458
|
0
|
0%
|
54,458
|
0%
|
54,458
|
5.99%
|
|
ICICI Prudential FMCG Fund Growth
|
10.49
|
1.17%
|
191,288
|
31,920
|
20.03%
|
159,368
|
0%
|
159,368
|
168.44%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.23
|
1.13%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
404
|
0
|
0%
|
404
|
10.68%
|
365
|
0%
|
|
Franklin India Pension Plan Growth
|
1.92
|
0.42%
|
35,000
|
0
|
0%
|
28,677
|
1.93%
|
3,709
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
87.76
|
1.21%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.30
|
0.66%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.28
|
0.30%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
17%
|
|
Franklin India Flexi Cap Fund Growth
|
54.85
|
0.55%
|
1,000,000
|
102,010
|
11.36%
|
897,990
|
79.60%
|
500,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.97
|
0.78%
|
200,000
|
36,133
|
22.05%
|
163,867
|
673.21%
|
21,193
|
100%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.24%
|
10,000
|
0
|
0%
|
8,193
|
1.92%
|
1,060
|
100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.37%
|
9,000
|
1,626
|
22.05%
|
7,374
|
672.15%
|
955
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.43
|
1.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
6.38%
|
|
Mirae Asset Midcap Fund Regular Growth
|
49.33
|
0.73%
|
899,317
|
6,617
|
0.74%
|
892,700
|
0%
|
892,700
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.71
|
2.17%
|
541,691
|
0
|
0%
|
541,691
|
6.62%
|
508,072
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
38.73
|
1.09%
|
706,166
|
0
|
0%
|
706,166
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
13.90
|
0.28%
|
253,389
|
253,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.48%
|
2,555
|
2,555
|
100%
|
-
|
-%
|
-
|
-%
|