Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.58%
|
28,527
|
48
|
0.17%
|
28,479
|
-27.02%
|
39,025
|
13.45%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.82
|
1.30%
|
545,838
|
-4,162
|
-0.76%
|
550,000
|
-0.51%
|
552,800
|
0%
|
Nippon India Consumption Fund - Growth
|
15.16
|
5.56%
|
202,689
|
20,000
|
10.95%
|
182,689
|
0%
|
182,689
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
64.10
|
0.96%
|
857,160
|
80,000
|
10.29%
|
777,160
|
0%
|
777,160
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.65
|
2.96%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
Nippon India Multi Cap Fund - Growth
|
48.62
|
0.35%
|
650,140
|
-50,000
|
-7.14%
|
700,140
|
-29.07%
|
987,140
|
-0.69%
|
Sundaram Consumption Fund Growth
|
22.09
|
1.77%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
2.02%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
2.02%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
49.90
|
2.11%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.28
|
1.56%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
546.41
|
0.96%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.56
|
2.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
135.63
|
1.49%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.56
|
2.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
70.30
|
0.47%
|
940,145
|
0
|
0%
|
940,145
|
0%
|
940,145
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
57.63
|
1.42%
|
770,700
|
97,000
|
14.40%
|
673,700
|
84.35%
|
365,442
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.40
|
0.38%
|
58,802
|
0
|
0%
|
58,802
|
-16.00%
|
70,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.51
|
2.73%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.46
|
1.35%
|
434,069
|
9,332
|
2.20%
|
424,737
|
58.93%
|
267,256
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.00
|
0.84%
|
120,338
|
991
|
0.83%
|
119,347
|
48.87%
|
80,170
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
44.28
|
3.20%
|
592,090
|
0
|
0%
|
592,090
|
50.01%
|
394,690
|
77.00%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,037
|
-64.77%
|
Franklin India Pension Plan Growth
|
3.40
|
0.75%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
127.13
|
1.74%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.57
|
0.41%
|
489,033
|
0
|
0%
|
489,033
|
120.66%
|
221,627
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
56.04
|
2.74%
|
749,380
|
-105,620
|
-12.35%
|
855,000
|
-10.94%
|
960,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.96
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.34
|
0.59%
|
566,137
|
-181,267
|
-24.25%
|
747,404
|
-3.90%
|
777,710
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.16
|
1.98%
|
390,000
|
50,000
|
14.71%
|
340,000
|
13.33%
|
300,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
6.89
|
1.74%
|
92,100
|
8,100
|
9.64%
|
84,000
|
7.69%
|
78,000
|
122.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.44
|
0.41%
|
32,610
|
0
|
0%
|
32,610
|
0%
|
32,610
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.75
|
1.16%
|
1,347,345
|
-100,000
|
-6.91%
|
1,447,345
|
0%
|
1,447,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
335
|
0
|
0%
|
335
|
-16.67%
|
402
|
-3.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.58%
|
23,961
|
508
|
2.17%
|
23,453
|
-16.49%
|
28,084
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,054
|
48
|
2.39%
|
2,006
|
2.09%
|
1,965
|
2.13%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-698,199
|
-100%
|
698,199
|
-1.13%
|
706,166
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.58%
|
4,880
|
147
|
3.11%
|
4,733
|
-1.44%
|
4,802
|
1.12%
|
Edelweiss Focused Fund Regular Growth
|
6.85
|
1.49%
|
91,661
|
13,254
|
16.90%
|
78,407
|
22.62%
|
63,942
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.87
|
0.43%
|
51,708
|
-4,600
|
-8.17%
|
56,308
|
-3.01%
|
58,056
|
100%
|
Franklin India Flexi Cap Fund Growth
|
112.17
|
1.06%
|
1,500,000
|
-1,744
|
-0.12%
|
1,501,744
|
0%
|
1,501,744
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.91
|
1.08%
|
720,873
|
0
|
0%
|
720,873
|
0%
|
720,873
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.64
|
1.33%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.17
|
0.45%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.59%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
L&T Large and Midcap Fund Growth
|
22.43
|
1.38%
|
300,000
|
55,300
|
22.60%
|
244,700
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.79
|
0.85%
|
23,891
|
219
|
0.93%
|
23,672
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.40
|
1.06%
|
232,664
|
0
|
0%
|
232,664
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.20
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.23
|
0.82%
|
29,833
|
0
|
0%
|
29,833
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
25.05
|
1.11%
|
335,000
|
0
|
0%
|
335,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
7.48
|
0.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.27
|
2.20%
|
16,970
|
16,970
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
7.85
|
0.45%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.30
|
0.75%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
19.72
|
0.43%
|
263,700
|
263,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.58%
|
8,076
|
8,076
|
100%
|
-
|
-%
|
-
|
-%
|