Sundaram Aggressive Hybrid Fund Growth
|
44.41
|
1.22%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Nippon India Consumption Fund - Growth
|
9.41
|
1.76%
|
100,689
|
-117,000
|
-53.75%
|
217,689
|
0%
|
217,689
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.03
|
0.48%
|
364,004
|
-250,000
|
-40.72%
|
614,004
|
-26.96%
|
840,610
|
-0.94%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.51
|
2.54%
|
722,140
|
-18,246
|
-2.46%
|
740,386
|
0%
|
740,386
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.71
|
2.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
20.27
|
0.05%
|
216,851
|
0
|
0%
|
216,851
|
0%
|
216,851
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.47%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.34
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.25%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.24
|
2.38%
|
270,000
|
27,400
|
11.29%
|
242,600
|
0%
|
242,600
|
79.70%
|
Sundaram Services Regular Growth
|
62.73
|
2.21%
|
670,992
|
0
|
0%
|
670,992
|
0%
|
670,992
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.79
|
1.53%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
76.02
|
3.10%
|
813,196
|
0
|
0%
|
813,196
|
6.17%
|
765,941
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.50
|
0.53%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.52%
|
24,084
|
88
|
0.37%
|
23,996
|
4.02%
|
23,068
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
2,695
|
60
|
2.28%
|
2,635
|
3.70%
|
2,541
|
1.80%
|
ITI Multi Cap Fund Regular Growth
|
6.53
|
0.98%
|
69,822
|
0
|
0%
|
69,822
|
0%
|
69,822
|
21.72%
|
ITI Small Cap Fund Regular Growth
|
16.66
|
1.01%
|
178,174
|
16,596
|
10.27%
|
161,578
|
0%
|
161,578
|
8.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.58
|
0.52%
|
38,315
|
888
|
2.37%
|
37,427
|
5.28%
|
35,551
|
9.81%
|
ITI Mid Cap Fund Regular Growth
|
6.41
|
1.19%
|
68,542
|
0
|
0%
|
68,542
|
0%
|
68,542
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.19
|
1.70%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.43
|
0.60%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
744
|
65
|
9.57%
|
679
|
28.84%
|
527
|
-9.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
10
|
50%
|
20
|
0%
|
20
|
-9.09%
|
HDFC MNC Fund Regular Growth
|
2.29
|
0.50%
|
24,443
|
0
|
0%
|
24,443
|
0%
|
24,443
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
76
|
9
|
13.43%
|
67
|
9.84%
|
61
|
17.31%
|
Sundaram Consumption Fund Growth
|
27.62
|
2.15%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
61.88
|
1.25%
|
661,900
|
-104,000
|
-13.58%
|
765,900
|
0%
|
765,900
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.76
|
2.26%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.30
|
1.39%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
-31.89%
|
Franklin India Smaller Companies Fund Growth
|
125.28
|
1.29%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.18
|
1.12%
|
183,750
|
-25,500
|
-12.19%
|
209,250
|
-10.67%
|
234,250
|
-2.40%
|
Tata Retirement Savings Moderate Fund Growth
|
17.10
|
0.96%
|
182,914
|
-24,000
|
-11.60%
|
206,914
|
-8.81%
|
226,914
|
-2.47%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
6,500
|
0
|
0%
|
7,000
|
-41.67%
|
12,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
24.77
|
1.51%
|
265,000
|
-50,000
|
-15.87%
|
315,000
|
-13.70%
|
365,000
|
-12.05%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
1.32%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.99
|
1.50%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.61
|
1.26%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
547
|
31
|
6.01%
|
516
|
9.79%
|
470
|
2.84%
|
Invesco India Focused Fund Regular Growth
|
56.21
|
3.21%
|
601,263
|
0
|
0%
|
601,263
|
12.04%
|
536,651
|
12.94%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.51%
|
9,498
|
219
|
2.36%
|
9,279
|
11.77%
|
8,302
|
23.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.62
|
0.77%
|
92,200
|
-570
|
-0.61%
|
92,770
|
0%
|
92,770
|
9.34%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.51%
|
17,501
|
1,444
|
8.99%
|
16,057
|
9.91%
|
14,609
|
4.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.62
|
0.77%
|
177,783
|
35,219
|
24.70%
|
142,564
|
0%
|
142,564
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.52%
|
4,337
|
-7
|
-0.16%
|
4,344
|
14.11%
|
3,807
|
28.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.52%
|
3,365
|
492
|
17.12%
|
2,873
|
21.33%
|
2,368
|
31.85%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.41
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
411.33
|
1.93%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
130.88
|
1.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.09
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.48
|
0.70%
|
112,100
|
0
|
0%
|
112,100
|
0%
|
112,100
|
-12.90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
683.09
|
1.13%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.02
|
0.59%
|
85,828
|
0
|
0%
|
85,828
|
0%
|
85,828
|
0%
|
Franklin India Pension Plan Growth
|
2.01
|
0.43%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.27%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
DSP Midcap Fund Growth
|
108.74
|
0.72%
|
1,163,177
|
62,835
|
5.71%
|
1,100,342
|
88.12%
|
584,911
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
188.52
|
1.56%
|
2,016,527
|
10,115
|
0.50%
|
2,006,412
|
4.31%
|
1,923,444
|
2.50%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-91,415
|
-100%
|
91,415
|
-34.70%
|
140,000
|
-39.13%
|
DSP Focus Fund Growth
|
34.80
|
1.75%
|
372,249
|
31,050
|
9.10%
|
341,199
|
325.50%
|
80,187
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
35.06
|
1.33%
|
375,000
|
-75,000
|
-16.67%
|
450,000
|
-26.24%
|
610,084
|
-9.62%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.52
|
0.60%
|
497,619
|
0
|
0%
|
497,619
|
0%
|
497,619
|
-0.07%
|
Mirae Asset Midcap Fund Regular Growth
|
61.65
|
0.51%
|
659,463
|
-429,153
|
-39.42%
|
1,088,616
|
-10.27%
|
1,213,179
|
-3.90%
|
Franklin India Equity Savings Fund Regular Growth
|
0.26
|
0.11%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-63.64%
|
Bandhan Small Cap Fund Regular Growth
|
23.19
|
1.07%
|
248,052
|
-130,000
|
-34.39%
|
378,052
|
0%
|
378,052
|
-19.73%
|
Bandhan Midcap Fund Regular Growth
|
7.06
|
0.81%
|
75,472
|
0
|
0%
|
75,472
|
0%
|
75,472
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.72
|
0.48%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-147,913
|
-100%
|
147,913
|
0%
|
147,913
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.26%
|
19,660
|
0
|
0%
|
19,660
|
0%
|
19,660
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.75
|
0.39%
|
50,862
|
0
|
0%
|
50,862
|
0%
|
50,862
|
-10.87%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.77
|
1.49%
|
265,000
|
55,000
|
26.19%
|
210,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.43
|
1.19%
|
239,878
|
239,878
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
36.31
|
0.89%
|
388,383
|
388,383
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.80
|
1.38%
|
72,706
|
72,706
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.27
|
1.43%
|
366,563
|
-70,837
|
-16.20%
|
-
|
-%
|
-
|
-%
|