|
Nippon India Consumption Fund - Growth
|
11.57
|
3.81%
|
86,509
|
0
|
0%
|
86,509
|
13.07%
|
76,509
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
145.92
|
1.03%
|
1,091,146
|
341,000
|
45.46%
|
750,146
|
0%
|
750,146
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
16.26
|
0.56%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
196.85
|
0.83%
|
1,471,984
|
239,500
|
19.43%
|
1,232,484
|
0%
|
1,232,484
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.34%
|
10,029
|
598
|
6.34%
|
9,431
|
2.61%
|
9,191
|
0.16%
|
|
Nippon India Balanced Advantage Fund Growth
|
42.63
|
0.63%
|
318,790
|
0
|
0%
|
318,790
|
0%
|
318,790
|
0%
|
|
Nippon India Value Fund - Growth
|
29.86
|
0.62%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
|
Invesco India Contra Fund Growth
|
48.53
|
0.50%
|
362,901
|
0
|
0%
|
362,901
|
57.78%
|
230,010
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
43.99
|
1.14%
|
328,943
|
0
|
0%
|
328,943
|
0%
|
328,943
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.22
|
1.37%
|
143,696
|
0
|
0%
|
143,696
|
9.11%
|
131,703
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.67
|
1.60%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.77%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
100%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.21
|
1.02%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.61
|
0.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.55
|
0.47%
|
34,000
|
0
|
0%
|
34,000
|
344.74%
|
7,645
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
8.56
|
0.50%
|
64,000
|
0
|
0%
|
64,000
|
350.74%
|
14,199
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.57%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.57%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.88
|
2.03%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.04
|
0.64%
|
90,000
|
14,000
|
18.42%
|
76,000
|
52%
|
50,000
|
100%
|
|
Franklin India Pension Plan Growth
|
4.37
|
0.97%
|
32,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
23.84
|
1.71%
|
178,300
|
-29,200
|
-14.07%
|
207,500
|
0%
|
207,500
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.48
|
0.58%
|
11,100
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
92.31
|
1.27%
|
690,258
|
47,140
|
7.33%
|
643,118
|
0%
|
643,118
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.55
|
0.46%
|
56,450
|
0
|
0%
|
56,450
|
0%
|
56,450
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
11.58
|
0.56%
|
86,592
|
0
|
0%
|
86,592
|
0%
|
86,592
|
-2.37%
|
|
Sundaram Services Regular Growth
|
30.32
|
1.29%
|
226,690
|
-27,005
|
-10.64%
|
253,695
|
-2.99%
|
261,517
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
138
|
-1
|
-0.72%
|
139
|
4.51%
|
133
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
701
|
24
|
3.55%
|
677
|
2.42%
|
661
|
2.32%
|
|
Kotak Multicap Fund Regular Growth
|
38.68
|
0.94%
|
289,247
|
0
|
0%
|
289,247
|
0%
|
289,247
|
-1.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.34%
|
1,742
|
183
|
11.74%
|
1,559
|
-0.83%
|
1,572
|
3.08%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.81
|
1.60%
|
118,200
|
21,700
|
22.49%
|
96,500
|
0%
|
96,500
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.35
|
1.68%
|
256,850
|
89,100
|
53.11%
|
167,750
|
45.87%
|
115,000
|
130%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.95
|
0.93%
|
979,213
|
579,246
|
144.82%
|
399,967
|
102.57%
|
197,447
|
17.92%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.44
|
0.91%
|
10,800
|
-2,300
|
-17.56%
|
13,100
|
0%
|
13,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.34%
|
8,069
|
-33
|
-0.41%
|
8,102
|
4.95%
|
7,720
|
2.17%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.27
|
0.24%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.68
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.34%
|
3,684
|
382
|
11.57%
|
3,302
|
26.90%
|
2,602
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.69
|
0.43%
|
12,618
|
0
|
0%
|
12,618
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
216.59
|
2.46%
|
1,619,633
|
1,320,031
|
440.59%
|
299,602
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
288
|
19
|
7.06%
|
269
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
27.15
|
0.65%
|
203,053
|
203,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.86
|
0.56%
|
21,420
|
21,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
5.67
|
0.67%
|
42,382
|
42,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.38
|
0.56%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.92
|
0.41%
|
313,503
|
313,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
86.35
|
1.88%
|
645,671
|
645,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
111.31
|
0.46%
|
832,338
|
832,338
|
100%
|
-
|
-%
|
-
|
-%
|