|
Nippon India Consumption Fund - Growth
|
11.68
|
4.03%
|
86,509
|
10,000
|
13.07%
|
76,509
|
0%
|
76,509
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
43.04
|
0.63%
|
318,790
|
0
|
0%
|
318,790
|
0%
|
318,790
|
6.69%
|
|
Nippon India Multi Cap Fund - Growth
|
101.27
|
0.70%
|
750,146
|
0
|
0%
|
750,146
|
0%
|
750,146
|
-15.11%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,238
|
-40.31%
|
|
Nippon India Equity Hybrid Fund - Growth
|
16.41
|
0.54%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
166.39
|
0.70%
|
1,232,484
|
0
|
0%
|
1,232,484
|
0%
|
1,232,484
|
0%
|
|
Nippon India Value Fund - Growth
|
30.15
|
0.60%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.33%
|
9,431
|
240
|
2.61%
|
9,191
|
0.16%
|
9,176
|
-27.03%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.45
|
0.25%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Franklin India Pension Plan Growth
|
5.36
|
1.16%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
28.01
|
1.95%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.94
|
0.75%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
86.82
|
1.17%
|
643,118
|
0
|
0%
|
643,118
|
0%
|
643,118
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.62
|
0.47%
|
56,450
|
0
|
0%
|
56,450
|
0%
|
58,836
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.65
|
1.09%
|
167,750
|
52,750
|
45.87%
|
115,000
|
130%
|
50,000
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
11.69
|
0.57%
|
86,592
|
0
|
0%
|
86,592
|
-2.37%
|
88,692
|
-3.28%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.00
|
0.38%
|
399,967
|
202,520
|
102.57%
|
197,447
|
17.92%
|
167,447
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.91
|
1.59%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
64%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.23
|
1.01%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
139
|
6
|
4.51%
|
133
|
0.76%
|
132
|
55.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.33%
|
8,102
|
382
|
4.95%
|
7,720
|
2.17%
|
7,556
|
-16.48%
|
|
Kotak Multicap Fund Regular Growth
|
39.05
|
0.92%
|
289,247
|
0
|
0%
|
289,247
|
-1.88%
|
294,777
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
1,559
|
-13
|
-0.83%
|
1,572
|
3.08%
|
1,525
|
-1.36%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.73
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
12.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
677
|
16
|
2.42%
|
661
|
2.32%
|
646
|
2.22%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.03
|
1.38%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.70
|
2.47%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.47%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
|
Sundaram Services Regular Growth
|
34.25
|
1.42%
|
253,695
|
-7,822
|
-2.99%
|
261,517
|
0%
|
261,517
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.77
|
1.11%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.91
|
1.98%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.65
|
0.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Invesco India Contra Fund Growth
|
48.99
|
0.49%
|
362,901
|
132,891
|
57.78%
|
230,010
|
0%
|
230,010
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
44.41
|
1.11%
|
328,943
|
0
|
0%
|
328,943
|
0%
|
328,943
|
109.17%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.40
|
1.37%
|
143,696
|
11,993
|
9.11%
|
131,703
|
0%
|
131,703
|
21.44%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.74%
|
8,109
|
0
|
0%
|
8,109
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.59
|
0.46%
|
34,000
|
26,355
|
344.74%
|
7,645
|
100%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
8.64
|
0.48%
|
64,000
|
49,801
|
350.74%
|
14,199
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.26
|
0.54%
|
76,000
|
26,000
|
52%
|
50,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.33%
|
3,302
|
700
|
26.90%
|
2,602
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.70
|
0.42%
|
12,618
|
12,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
40.45
|
0.44%
|
299,602
|
299,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|