|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.70%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.71%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
|
Sundaram Services Regular Growth
|
38.93
|
1.72%
|
261,517
|
0
|
0%
|
261,517
|
0%
|
261,517
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.21
|
2.19%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
|
Kotak Debt Hybrid Growth
|
8.76
|
0.56%
|
58,836
|
0
|
0%
|
91,864
|
0%
|
91,864
|
-9.82%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.45
|
0.30%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
13.20
|
0.67%
|
88,692
|
-3,011
|
-3.28%
|
91,703
|
0%
|
91,703
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
43.88
|
1.05%
|
294,777
|
0
|
0%
|
294,777
|
0%
|
294,777
|
0%
|
|
Nippon India Consumption Fund - Growth
|
11.39
|
4.43%
|
76,509
|
0
|
0%
|
76,509
|
0%
|
76,509
|
10.07%
|
|
Nippon India Multi Cap Fund - Growth
|
111.68
|
0.83%
|
750,146
|
-133,506
|
-15.11%
|
883,652
|
0%
|
883,652
|
242.53%
|
|
Nippon India Value Fund - Growth
|
33.24
|
0.72%
|
223,296
|
0
|
0%
|
223,296
|
21.82%
|
183,296
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
95.74
|
1.34%
|
643,118
|
0
|
0%
|
643,118
|
0%
|
643,118
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
29.96
|
0.25%
|
201,238
|
-135,923
|
-40.31%
|
337,161
|
-16.17%
|
402,218
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
18.10
|
0.62%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
183.49
|
0.83%
|
1,232,484
|
0
|
0%
|
1,232,484
|
0%
|
1,232,484
|
470.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
132
|
47
|
55.29%
|
85
|
-4.49%
|
89
|
4.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.38%
|
7,556
|
-1,491
|
-16.48%
|
9,047
|
18.99%
|
7,603
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
646
|
14
|
2.22%
|
632
|
2.10%
|
619
|
0.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.38%
|
9,176
|
-3,399
|
-27.03%
|
12,575
|
13.45%
|
11,084
|
26.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
1,525
|
-21
|
-1.36%
|
1,546
|
1.18%
|
1,528
|
4.80%
|
|
Bandhan Multi Cap Fund Regular Growth
|
5.21
|
0.47%
|
35,000
|
3,844
|
12.34%
|
31,156
|
76.85%
|
17,617
|
100%
|
|
Franklin India Pension Plan Growth
|
5.91
|
1.33%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
30.89
|
2.27%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
2.14
|
0.83%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
47.46
|
0.73%
|
318,790
|
20,000
|
6.69%
|
298,790
|
0%
|
298,790
|
7428.09%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.95
|
1.28%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.47
|
1.93%
|
184,500
|
72,000
|
64%
|
112,500
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
34.24
|
0.37%
|
230,010
|
0
|
0%
|
230,010
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
48.97
|
1.28%
|
328,943
|
171,683
|
109.17%
|
157,260
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.61
|
1.44%
|
131,703
|
23,252
|
21.44%
|
108,451
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
7.44
|
0.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.93
|
0.19%
|
167,447
|
167,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.46
|
1.23%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.37
|
1.78%
|
96,500
|
96,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.02
|
0.60%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|