|
Nippon India Consumption Fund - Growth
|
10.54
|
3.22%
|
86,509
|
0
|
0%
|
86,509
|
0%
|
86,509
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
132.91
|
0.93%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
24.73
|
0.62%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
|
Nippon India Value Fund - Growth
|
27.20
|
0.59%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
14.81
|
0.53%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
179.30
|
0.73%
|
1,471,984
|
0
|
0%
|
1,471,984
|
0%
|
1,471,984
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.49%
|
15,810
|
5,447
|
52.56%
|
10,363
|
1.91%
|
10,169
|
1.40%
|
|
Nippon India Balanced Advantage Fund Growth
|
38.83
|
0.59%
|
318,790
|
0
|
0%
|
318,790
|
0%
|
318,790
|
0%
|
|
Invesco India Contra Fund Growth
|
44.21
|
0.47%
|
362,901
|
0
|
0%
|
362,901
|
0%
|
362,901
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
34.07
|
0.93%
|
279,687
|
-49,256
|
-14.97%
|
328,943
|
0%
|
328,943
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.53
|
2.43%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.42%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.47
|
1.43%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.92
|
0.51%
|
15,740
|
0
|
0%
|
15,740
|
24.74%
|
12,618
|
0%
|
|
Sundaram Services Regular Growth
|
27.61
|
1.20%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.50
|
1.24%
|
143,696
|
0
|
0%
|
143,696
|
0%
|
143,696
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
2.17
|
0.52%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.63
|
1.85%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.87
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.29
|
0.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
13.52
|
0.73%
|
111,000
|
0
|
0%
|
111,000
|
6.73%
|
104,000
|
15.56%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.14
|
0.44%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
7.80
|
0.49%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,109
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.33
|
0.64%
|
27,315
|
0
|
0%
|
27,315
|
0%
|
27,315
|
27.52%
|
|
ITI Small Cap Fund Regular Growth
|
8.90
|
0.84%
|
73,063
|
20,421
|
38.79%
|
52,642
|
13.97%
|
46,189
|
8.98%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.45
|
0.58%
|
471,662
|
8,159
|
1.76%
|
463,503
|
47.85%
|
313,503
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
104.55
|
2.20%
|
858,323
|
11,524
|
1.36%
|
846,799
|
23.30%
|
686,799
|
6.37%
|
|
HDFC Large and Mid Cap Fund Growth
|
17.55
|
0.22%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
160
|
5
|
3.23%
|
155
|
7.64%
|
144
|
4.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.49%
|
2,893
|
1,094
|
60.81%
|
1,799
|
2.74%
|
1,751
|
0.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.49%
|
328
|
34
|
11.56%
|
294
|
2.44%
|
287
|
-0.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.49%
|
12,738
|
4,402
|
52.81%
|
8,336
|
0.98%
|
8,255
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,190
|
461
|
63.24%
|
729
|
2.24%
|
713
|
1.71%
|
|
Franklin India Equity Hybrid Fund Growth
|
21.72
|
1.60%
|
178,300
|
0
|
0%
|
178,300
|
0%
|
178,300
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
84.08
|
1.15%
|
690,258
|
0
|
0%
|
690,258
|
0%
|
690,258
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
156.91
|
0.67%
|
1,288,129
|
110,224
|
9.36%
|
1,177,905
|
41.52%
|
832,338
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,450
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
31.29
|
1.54%
|
256,850
|
0
|
0%
|
256,850
|
0%
|
256,850
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
192.50
|
1.33%
|
1,580,292
|
0
|
0%
|
1,580,292
|
46.76%
|
1,076,793
|
9.97%
|
|
Mirae Asset Focused Fund Regular Growth
|
267.13
|
3.16%
|
2,193,025
|
36,316
|
1.68%
|
2,156,709
|
15.81%
|
1,862,335
|
14.98%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,247
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.40
|
1.34%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.49%
|
6,639
|
2,244
|
51.06%
|
4,112
|
0%
|
4,112
|
11.62%
|
|
Franklin India Pension Plan Growth
|
3.98
|
0.90%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.35
|
0.56%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,592
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.32
|
0.88%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.49%
|
153
|
49
|
47.12%
|
104
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
-2
|
-20%
|
10
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.07
|
0.38%
|
90,861
|
90,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.58
|
1.12%
|
62,233
|
62,233
|
100%
|
-
|
-%
|
-
|
-%
|