Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.22
|
2.90%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
Sundaram Consumption Fund Growth
|
21.22
|
1.71%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
-45.52%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.35
|
1.95%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
6.00%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.94%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
5.95%
|
Sundaram Services Regular Growth
|
47.94
|
2.12%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.19
|
1.49%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
7.12%
|
DSP Small Cap Fund Regular Plan Growth
|
130.30
|
1.44%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.03
|
1.60%
|
84,000
|
6,000
|
7.69%
|
78,000
|
122.86%
|
35,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
50.16
|
1.20%
|
698,199
|
-7,967
|
-1.13%
|
706,166
|
0%
|
706,166
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-102,037
|
-100%
|
102,037
|
-64.77%
|
289,664
|
-10.95%
|
Franklin India Flexi Cap Fund Growth
|
107.89
|
1.08%
|
1,501,744
|
0
|
0%
|
1,501,744
|
0%
|
1,501,744
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.79
|
1.09%
|
720,873
|
0
|
0%
|
720,873
|
0%
|
720,873
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Consumption Fund - Growth
|
13.12
|
5.10%
|
182,689
|
0
|
0%
|
182,689
|
0%
|
182,689
|
0%
|
Nippon India Multi Cap Fund - Growth
|
50.30
|
0.37%
|
700,140
|
-287,000
|
-29.07%
|
987,140
|
-0.69%
|
994,009
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.68
|
2.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
2.81%
|
Franklin India Smaller Companies Fund Growth
|
122.13
|
1.71%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.76
|
2.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
5.77%
|
Mirae Asset Great Consumer Regular Growth
|
61.42
|
3.06%
|
855,000
|
-105,000
|
-10.94%
|
960,000
|
0%
|
960,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.34
|
0.40%
|
32,610
|
0
|
0%
|
32,610
|
0%
|
32,610
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.54
|
3.19%
|
592,090
|
197,400
|
50.01%
|
394,690
|
77.00%
|
222,985
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
103.98
|
1.23%
|
1,447,345
|
0
|
0%
|
1,447,345
|
0%
|
1,447,345
|
-5.13%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
335
|
-67
|
-16.67%
|
402
|
-3.83%
|
418
|
3.72%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.22
|
0.37%
|
58,802
|
-11,198
|
-16.00%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.56%
|
23,453
|
-4,631
|
-16.49%
|
28,084
|
19.02%
|
23,597
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,006
|
41
|
2.09%
|
1,965
|
2.13%
|
1,924
|
1.00%
|
Bandhan Small Cap Fund Regular Growth
|
38.92
|
2.63%
|
541,691
|
0
|
0%
|
541,691
|
0%
|
541,691
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.57%
|
28,479
|
-10,546
|
-27.02%
|
39,025
|
13.45%
|
34,397
|
26.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.57%
|
4,733
|
-69
|
-1.44%
|
4,802
|
1.12%
|
4,749
|
4.90%
|
Franklin India Pension Plan Growth
|
3.26
|
0.73%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.91
|
1.31%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.13
|
0.43%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
524.93
|
0.95%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.51
|
1.29%
|
550,000
|
-2,800
|
-0.51%
|
552,800
|
0%
|
552,800
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
55.83
|
0.86%
|
777,160
|
0
|
0%
|
777,160
|
0%
|
777,160
|
8.37%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.69
|
0.77%
|
747,404
|
-30,306
|
-3.90%
|
777,710
|
0%
|
777,710
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.88
|
0.58%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
67.54
|
0.47%
|
940,145
|
0
|
0%
|
940,145
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
48.40
|
1.28%
|
673,700
|
308,258
|
84.35%
|
365,442
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
30.51
|
1.33%
|
424,737
|
157,481
|
58.93%
|
267,256
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.57
|
0.84%
|
119,347
|
39,177
|
48.87%
|
80,170
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.13
|
0.40%
|
489,033
|
267,406
|
120.66%
|
221,627
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.37
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
24.43
|
1.66%
|
340,000
|
40,000
|
13.33%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
5.63
|
1.34%
|
78,407
|
14,465
|
22.62%
|
63,942
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.05
|
0.49%
|
56,308
|
-1,748
|
-3.01%
|
58,056
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
17.58
|
1.12%
|
244,700
|
244,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.85%
|
23,672
|
23,672
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.71
|
1.03%
|
232,664
|
232,664
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.15
|
0.63%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.14
|
0.82%
|
29,833
|
29,833
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
24.07
|
1.09%
|
335,000
|
335,000
|
100%
|
-
|
-%
|
-
|
-%
|