|
Sundaram Equity Hybrid Fund Growth
|
32.08
|
1.62%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.81
|
2.52%
|
668,744
|
0
|
0%
|
668,744
|
0%
|
668,744
|
0%
|
|
Sundaram Consumption Fund Growth
|
18.57
|
1.44%
|
320,000
|
-20,000
|
-5.88%
|
340,000
|
0%
|
340,000
|
-1.45%
|
|
DSP Small Cap Fund Regular Plan Growth
|
105.25
|
1.27%
|
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
|
1.07
|
1.31%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.29%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram Services Regular Growth
|
38.73
|
2.01%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
-17.95%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.16
|
2.48%
|
54,458
|
0
|
0%
|
54,458
|
5.99%
|
51,380
|
0%
|
|
Nippon India Consumption Fund - Growth
|
7.55
|
4.20%
|
130,089
|
0
|
0%
|
130,089
|
18.17%
|
110,089
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
32.39
|
0.63%
|
558,113
|
30,000
|
5.68%
|
528,113
|
81.51%
|
290,963
|
55.74%
|
|
Nippon India Multi Cap Fund - Growth
|
52.24
|
0.48%
|
900,183
|
-308,554
|
-25.53%
|
1,208,737
|
26.17%
|
958,037
|
57.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.50%
|
19,045
|
-146
|
-0.76%
|
19,191
|
5.04%
|
18,271
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,396
|
56
|
4.18%
|
1,340
|
8.85%
|
1,231
|
4.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.50%
|
19,976
|
1,462
|
7.90%
|
18,514
|
-4.24%
|
19,334
|
-1.35%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.70
|
0.70%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.34%
|
23,400
|
0
|
0%
|
23,400
|
17%
|
20,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
424.02
|
0.88%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,001
|
6.57%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.94
|
1.22%
|
222,985
|
0
|
0%
|
222,985
|
0%
|
222,985
|
20.90%
|
|
Principal Small Cap Fund Regular Growth
|
7.96
|
1.62%
|
137,200
|
0
|
0%
|
137,200
|
18.74%
|
115,542
|
11.85%
|
|
ICICI Prudential FMCG Fund Growth
|
9.25
|
1.03%
|
159,368
|
0
|
0%
|
159,368
|
168.44%
|
59,368
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
52.11
|
0.50%
|
897,990
|
397,990
|
79.60%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.61
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.88
|
2.10%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
92.85
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
29.02
|
1.85%
|
500,000
|
0
|
0%
|
500,000
|
6.38%
|
470,000
|
4.44%
|
|
Mirae Asset Midcap Fund Regular Growth
|
51.80
|
0.77%
|
892,700
|
0
|
0%
|
892,700
|
0%
|
892,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
404
|
39
|
10.68%
|
365
|
0%
|
365
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.66
|
1.23%
|
97,450
|
0
|
0%
|
97,450
|
0%
|
97,450
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.43
|
2.19%
|
541,691
|
33,619
|
6.62%
|
508,072
|
0%
|
508,072
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
552,804
|
0%
|
|
Franklin India Pension Plan Growth
|
1.66
|
0.36%
|
28,677
|
543
|
1.93%
|
3,709
|
100%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.51
|
0.65%
|
163,867
|
142,674
|
673.21%
|
21,193
|
100%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.22%
|
8,193
|
154
|
1.92%
|
1,060
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.43
|
0.33%
|
7,374
|
6,419
|
672.15%
|
955
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
40.98
|
1.13%
|
706,166
|
706,166
|
100%
|
-
|
-%
|
-
|
-%
|