|
Nippon India Consumption Fund - Growth
|
10.72
|
3.43%
|
86,509
|
0
|
0%
|
86,509
|
0%
|
86,509
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
135.18
|
0.96%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
45.46%
|
|
Nippon India Equity Hybrid Fund - Growth
|
15.06
|
0.54%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
182.36
|
0.76%
|
1,471,984
|
0
|
0%
|
1,471,984
|
0%
|
1,471,984
|
19.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.33%
|
10,363
|
194
|
1.91%
|
10,169
|
1.40%
|
10,029
|
6.34%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
25.16
|
0.63%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
100%
|
|
Nippon India Value Fund - Growth
|
27.66
|
0.60%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.86
|
1.51%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
39.49
|
0.60%
|
318,790
|
0
|
0%
|
318,790
|
0%
|
318,790
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.35
|
0.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.21
|
0.45%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
7.93
|
0.49%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Invesco India Contra Fund Growth
|
44.96
|
0.48%
|
362,901
|
0
|
0%
|
362,901
|
0%
|
362,901
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
40.75
|
1.11%
|
328,943
|
0
|
0%
|
328,943
|
0%
|
328,943
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.56
|
2.48%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.46%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.95
|
0.52%
|
15,740
|
3,122
|
24.74%
|
12,618
|
0%
|
12,618
|
0%
|
|
Sundaram Services Regular Growth
|
28.08
|
1.24%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
-10.64%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.80
|
1.27%
|
143,696
|
0
|
0%
|
143,696
|
0%
|
143,696
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,109
|
-100%
|
8,109
|
0%
|
8,109
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.67
|
1.89%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
13.75
|
0.75%
|
111,000
|
7,000
|
6.73%
|
104,000
|
15.56%
|
90,000
|
18.42%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-56,450
|
-100%
|
56,450
|
0%
|
56,450
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-289,247
|
-100%
|
289,247
|
0%
|
289,247
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.96
|
0.42%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.33%
|
8,336
|
81
|
0.98%
|
8,255
|
2.31%
|
8,069
|
-0.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
729
|
16
|
2.24%
|
713
|
1.71%
|
701
|
3.55%
|
|
ITI Multi Cap Fund Regular Growth
|
3.38
|
0.67%
|
27,315
|
0
|
0%
|
27,315
|
27.52%
|
21,420
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
6.52
|
0.64%
|
52,642
|
6,453
|
13.97%
|
46,189
|
8.98%
|
42,382
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
2.21
|
0.53%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.34%
|
4,112
|
0
|
0%
|
4,112
|
11.62%
|
3,684
|
11.57%
|
|
Franklin India Pension Plan Growth
|
4.05
|
0.92%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
22.09
|
1.64%
|
178,300
|
0
|
0%
|
178,300
|
0%
|
178,300
|
-14.07%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.38
|
0.56%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
85.52
|
1.17%
|
690,258
|
0
|
0%
|
690,258
|
0%
|
690,258
|
7.33%
|
|
HDFC Large and Mid Cap Fund Growth
|
17.85
|
0.23%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-86,592
|
-100%
|
86,592
|
0%
|
86,592
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.34
|
0.87%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-17.56%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.64
|
1.42%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
22.49%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.42
|
0.58%
|
463,503
|
150,000
|
47.85%
|
313,503
|
0%
|
313,503
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
104.91
|
2.27%
|
846,799
|
160,000
|
23.30%
|
686,799
|
6.37%
|
645,671
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
145.93
|
0.62%
|
1,177,905
|
345,567
|
41.52%
|
832,338
|
0%
|
832,338
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
31.82
|
1.60%
|
256,850
|
0
|
0%
|
256,850
|
0%
|
256,850
|
53.11%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
195.78
|
1.39%
|
1,580,292
|
503,499
|
46.76%
|
1,076,793
|
9.97%
|
979,213
|
144.82%
|
|
Mirae Asset Focused Fund Regular Growth
|
267.19
|
3.10%
|
2,156,709
|
294,374
|
15.81%
|
1,862,335
|
14.98%
|
1,619,633
|
440.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
1,799
|
48
|
2.74%
|
1,751
|
0.52%
|
1,742
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
155
|
11
|
7.64%
|
144
|
4.35%
|
138
|
-0.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
294
|
7
|
2.44%
|
287
|
-0.35%
|
288
|
7.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|