Nippon India Consumption Fund - Growth
|
14.69
|
5.06%
|
202,689
|
0
|
0%
|
202,689
|
10.95%
|
182,689
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
61.51
|
0.90%
|
848,565
|
-8,595
|
-1.00%
|
857,160
|
10.29%
|
777,160
|
0%
|
Nippon India Multi Cap Fund - Growth
|
11.65
|
0.08%
|
160,700
|
-489,440
|
-75.28%
|
650,140
|
-7.14%
|
700,140
|
-29.07%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.55%
|
29,271
|
744
|
2.61%
|
28,527
|
0.17%
|
28,479
|
-27.02%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
22.60%
|
244,700
|
100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
108.74
|
1.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-0.12%
|
1,501,744
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.26
|
1.03%
|
720,873
|
0
|
0%
|
720,873
|
0%
|
720,873
|
0%
|
Franklin India Pension Plan Growth
|
2.57
|
0.56%
|
35,500
|
-9,900
|
-21.81%
|
45,400
|
0%
|
45,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.99
|
0.97%
|
193,000
|
-56,300
|
-22.58%
|
249,300
|
0%
|
249,300
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
0.88
|
0.34%
|
12,100
|
-3,600
|
-22.93%
|
15,700
|
0%
|
15,700
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
529.68
|
0.92%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
123.23
|
1.66%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
131.48
|
1.42%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.57
|
1.36%
|
463,146
|
29,077
|
6.70%
|
434,069
|
2.20%
|
424,737
|
58.93%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
1.01%
|
30,155
|
6,264
|
26.22%
|
23,891
|
0.93%
|
23,672
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.93
|
2.05%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
54.32
|
2.60%
|
749,380
|
0
|
0%
|
749,380
|
-12.35%
|
855,000
|
-10.94%
|
Tata Retirement Savings Progressive Fund Growth
|
14.50
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.87
|
1.02%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
318.96
|
2.08%
|
4,400,000
|
3,459,855
|
368.01%
|
940,145
|
0%
|
940,145
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.99
|
0.82%
|
124,008
|
3,670
|
3.05%
|
120,338
|
0.83%
|
119,347
|
48.87%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.04
|
0.56%
|
566,137
|
0
|
0%
|
566,137
|
-24.25%
|
747,404
|
-3.90%
|
Tata India Consumer Fund Regular Growth
|
28.27
|
1.95%
|
390,000
|
0
|
0%
|
390,000
|
14.71%
|
340,000
|
13.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.16
|
0.78%
|
29,833
|
0
|
0%
|
29,833
|
0%
|
29,833
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
24.28
|
1.07%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.72
|
1.39%
|
837,700
|
67,000
|
8.69%
|
770,700
|
14.40%
|
673,700
|
84.35%
|
Edelweiss Small Cap Fund Regular Growth
|
45.37
|
3.18%
|
625,810
|
33,720
|
5.70%
|
592,090
|
0%
|
592,090
|
50.01%
|
Mirae Asset Midcap Fund Regular Growth
|
82.08
|
0.92%
|
1,132,346
|
-214,999
|
-15.96%
|
1,347,345
|
-6.91%
|
1,447,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
349
|
14
|
4.18%
|
335
|
0%
|
335
|
-16.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.26
|
0.37%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
-16.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.55%
|
25,147
|
1,186
|
4.95%
|
23,961
|
2.17%
|
23,453
|
-16.49%
|
Bandhan Small Cap Fund Regular Growth
|
36.97
|
2.50%
|
510,000
|
-31,691
|
-5.85%
|
541,691
|
0%
|
541,691
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,199
|
-1.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.55%
|
4,842
|
-38
|
-0.78%
|
4,880
|
3.11%
|
4,733
|
-1.44%
|
Edelweiss Focused Fund Regular Growth
|
6.85
|
1.44%
|
94,558
|
2,897
|
3.16%
|
91,661
|
16.90%
|
78,407
|
22.62%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.36
|
0.40%
|
32,610
|
0
|
0%
|
32,610
|
0%
|
32,610
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,100
|
46
|
2.24%
|
2,054
|
2.39%
|
2,006
|
2.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.75
|
0.40%
|
51,708
|
0
|
0%
|
51,708
|
-8.17%
|
56,308
|
-3.01%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.06
|
1.20%
|
525,000
|
-20,838
|
-3.82%
|
545,838
|
-0.76%
|
550,000
|
-0.51%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.76
|
2.88%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
Sundaram Consumption Fund Growth
|
21.41
|
1.74%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.45
|
0.39%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
120.66%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.36
|
1.98%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.97%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
48.38
|
2.00%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.68
|
1.64%
|
92,100
|
0
|
0%
|
92,100
|
9.64%
|
84,000
|
7.69%
|
Franklin India Equity Savings Fund Regular Growth
|
0.85
|
0.53%
|
11,700
|
-600
|
-4.88%
|
12,300
|
0%
|
12,300
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.21
|
1.50%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
1.59
|
0.01%
|
21,997
|
-78,003
|
-78.00%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.58
|
2.70%
|
21,740
|
4,770
|
28.11%
|
16,970
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
11.24
|
0.63%
|
155,000
|
50,000
|
47.62%
|
105,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.45
|
0.72%
|
502,817
|
239,117
|
90.68%
|
263,700
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.55%
|
10,248
|
2,172
|
26.89%
|
8,076
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.44
|
0.57%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.55%
|
833
|
833
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.22%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|