|
Sundaram Consumption Fund Growth
|
19.25
|
1.48%
|
340,000
|
0
|
0%
|
340,000
|
-1.45%
|
345,000
|
-8%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.87
|
2.43%
|
668,744
|
0
|
0%
|
668,744
|
0%
|
668,744
|
0%
|
|
Sundaram Services Regular Growth
|
37.79
|
2.05%
|
667,345
|
0
|
0%
|
667,345
|
-17.95%
|
813,298
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
31.31
|
1.60%
|
552,800
|
0
|
0%
|
552,800
|
0%
|
552,800
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.08
|
2.47%
|
54,458
|
3,078
|
5.99%
|
51,380
|
0%
|
51,380
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.04
|
1.27%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.25%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
29.91
|
0.62%
|
528,113
|
237,150
|
81.51%
|
290,963
|
55.74%
|
186,822
|
100%
|
|
Nippon India Consumption Fund - Growth
|
7.37
|
4.22%
|
130,089
|
20,000
|
18.17%
|
110,089
|
0%
|
110,089
|
18.26%
|
|
Principal Small Cap Fund Regular Growth
|
7.77
|
1.64%
|
137,200
|
21,658
|
18.74%
|
115,542
|
11.85%
|
103,300
|
100%
|
|
Principal Midcap Fund Regular Growth
|
5.52
|
1.24%
|
97,450
|
0
|
0%
|
97,450
|
0%
|
97,450
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
68.45
|
0.62%
|
1,208,737
|
250,700
|
26.17%
|
958,037
|
57.74%
|
607,347
|
579.70%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.71
|
1.24%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.49%
|
18,514
|
-820
|
-4.24%
|
19,334
|
-1.35%
|
19,598
|
6.40%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.33
|
0.36%
|
23,400
|
3,400
|
17%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
50.55
|
0.78%
|
892,700
|
0
|
0%
|
892,700
|
0%
|
892,700
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.63
|
1.20%
|
222,985
|
0
|
0%
|
222,985
|
20.90%
|
184,432
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.77
|
2.02%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,340
|
109
|
8.85%
|
1,231
|
4.68%
|
1,176
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.49%
|
19,191
|
920
|
5.04%
|
18,271
|
-1.06%
|
18,466
|
6.14%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.32
|
1.82%
|
500,000
|
30,000
|
6.38%
|
470,000
|
4.44%
|
450,000
|
-9.22%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-6,001
|
-100%
|
6,001
|
6.57%
|
5,631
|
18.67%
|
|
Franklin India Smaller Companies Fund Growth
|
90.61
|
1.24%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
28.32
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.64
|
0.70%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
552,804
|
0%
|
552,804
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.16
|
2.06%
|
1,945,284
|
0
|
0%
|
1,945,284
|
0%
|
1,945,284
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
9.03
|
1.06%
|
159,368
|
100,000
|
168.44%
|
59,368
|
0%
|
59,368
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
413.79
|
0.87%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.33
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
0.21
|
0.05%
|
3,709
|
3,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
1.20
|
0.08%
|
21,193
|
21,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.06
|
0.03%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.05
|
0.04%
|
955
|
955
|
100%
|
-
|
-%
|
-
|
-%
|