Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.85
|
0.45%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Nippon India Consumption Fund - Growth
|
20.20
|
3.92%
|
141,702
|
11,329
|
8.69%
|
130,373
|
2.19%
|
127,579
|
25.07%
|
Nippon India Multi Cap Fund - Growth
|
155.53
|
0.77%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.12
|
0.56%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Nippon India Value Fund - Growth
|
31.83
|
0.57%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
Nippon India Focused Equity Fund - Growth
|
145.84
|
2.09%
|
1,023,192
|
73,981
|
7.79%
|
949,211
|
76.93%
|
536,485
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
17.33
|
0.57%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.79
|
2.28%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.29%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.30
|
1.24%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
Sundaram Services Regular Growth
|
32.31
|
1.16%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.73
|
0.42%
|
19,166
|
960
|
5.27%
|
18,206
|
9.81%
|
16,579
|
0.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.94
|
0.61%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.82
|
0.74%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
47.58
|
0.68%
|
333,790
|
0
|
0%
|
333,790
|
4.71%
|
318,790
|
0%
|
Nippon India Small Cap Fund - Growth
|
261.20
|
0.71%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
18.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.42%
|
12,288
|
475
|
4.02%
|
11,813
|
1.59%
|
11,628
|
-3.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
1,350
|
49
|
3.77%
|
1,301
|
1.80%
|
1,278
|
2.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.86
|
1.32%
|
321,742
|
-13,279
|
-3.96%
|
335,021
|
0%
|
335,021
|
7.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.23
|
0.60%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Templeton India Value Fund Growth
|
27.08
|
2.14%
|
190,000
|
0
|
0%
|
190,000
|
5.56%
|
180,000
|
20%
|
Franklin India Pension Plan Growth
|
3.75
|
0.80%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
32,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.57
|
1.32%
|
137,300
|
0
|
0%
|
137,300
|
-22.99%
|
178,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.15
|
0.49%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
11,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.50
|
1.15%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
Invesco India Contra Fund Growth
|
28.51
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
-44.89%
|
362,901
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.91
|
0.31%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,346
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
122.34
|
1.75%
|
858,323
|
0
|
0%
|
858,323
|
0%
|
858,323
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.54
|
0.18%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.06
|
0.26%
|
7,453
|
0
|
0%
|
7,453
|
-52.65%
|
15,740
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.49
|
0.97%
|
178,820
|
0
|
0%
|
178,820
|
0%
|
178,820
|
24.44%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
204
|
18
|
9.68%
|
186
|
2.20%
|
182
|
7.06%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.31%
|
4,800
|
1,100
|
29.73%
|
3,700
|
-65.74%
|
10,800
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.42%
|
4,752
|
501
|
11.79%
|
4,251
|
23.25%
|
3,449
|
12.97%
|
Bandhan Multi Cap Fund Regular Growth
|
2.72
|
0.18%
|
19,114
|
-1,143
|
-5.64%
|
20,257
|
-49.36%
|
40,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-51.85%
|
27,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.01
|
1.22%
|
112,300
|
0
|
0%
|
112,300
|
-4.99%
|
118,200
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
26
|
2
|
8.33%
|
24
|
20%
|
20
|
11.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.42%
|
8,228
|
745
|
9.96%
|
7,483
|
4.80%
|
7,140
|
4.05%
|
Mirae Asset Large & Midcap Fund Growth
|
183.60
|
0.65%
|
1,288,129
|
0
|
0%
|
1,288,129
|
0%
|
1,288,129
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.16
|
1.67%
|
302,771
|
2,771
|
0.92%
|
300,000
|
16.80%
|
256,850
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
187.96
|
1.07%
|
1,318,669
|
0
|
0%
|
1,318,669
|
0%
|
1,318,669
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
352.89
|
3.83%
|
2,475,819
|
168,840
|
7.32%
|
2,306,979
|
0%
|
2,306,979
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,555
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
348
|
78
|
28.89%
|
270
|
-9.70%
|
299
|
16.34%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.87
|
0.79%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.42%
|
2,224
|
285
|
14.70%
|
1,939
|
27.65%
|
1,519
|
135.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
1,471
|
259
|
21.37%
|
1,212
|
31.88%
|
919
|
78.45%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.85
|
0.76%
|
27,008
|
0
|
0%
|
27,008
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
12.24
|
1.47%
|
85,899
|
85,899
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
4.97
|
0.18%
|
34,858
|
34,858
|
100%
|
-
|
-%
|
-
|
-%
|